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Taylor Hoffman Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.31M Sell
8,216
-32
-0.4% -$5.12K 0.53% 42
2024
Q1 		$1.34M Hold
8,248
– – 0.57% 40
2023
Q4 		$1.23M Sell
8,248
-10
-0.1% -$1.41K 0.56% 42
2023
Q3 		$1.14M Sell
8,258
-7
-0.1% -$1K 0.59% 42
2023
Q2 		$1.17M Sell
8,265
-193
-2% -$26.8K 0.59% 42
2023
Q1 		$1.17M Sell
8,458
-204
-2% -$28.6K 0.64% 44
2022
Q4 		$1.22M Buy
8,662
+966
+13% +$133K 0.74% 42
2022
Q3 		$950K Sell
7,696
-29
-0.4% -$3.92K 0.5% 62
2022
Q2 		$1.03M Sell
7,725
-2,685
-26% -$379K 0.5% 62
2022
Q1 		$1.54M Sell
10,410
-94
-0.9% -$13.7K 0.62% 53
2021
Q4 		$1.54M Sell
10,504
-151
-1% -$21.6K 0.59% 54
2021
Q3 		$1.46M Buy
10,655
+384
+4% +$53.5K 0.63% 56
2021
Q2 		$1.41M Sell
10,271
-74
-0.7% -$10.2K 0.61% 54
2021
Q1 		$1.36M Sell
10,345
-937
-8% -$117K 0.62% 55
2020
Q4 		$1.34M Sell
11,282
-11
-0.1% -$1.24K 0.68% 53
2020
Q3 		$1.18M Sell
11,293
-4,923
-30% -$516K 0.69% 53
2020
Q2 		$1.61M Sell
16,216
-542
-3% -$53.2K 1.01% 29
2020
Q1 		$1.49M Sell
16,758
-2,952
-15% -$324K 1.43% 22
2019
Q4 		$2.36M Sell
19,710
-12
-0.1% -$1.39K 1.52% 15
2019
Q3 		$2.2M Sell
19,722
-52
-0.3% -$5.75K 1.56% 14
2019
Q2 		$2.19M Buy
19,774
+287
+1% +$31.3K 1.76% 15
2019
Q1 		$2.1M Buy
19,487
+25
+0.1% +$2.63K 1.55% 19
2018
Q4 		$1.91M Sell
19,462
-266
-1% -$28K 1.71% 20
2018
Q3 		$2.18M Sell
19,728
-18
-0.1% -$1.97K 1.72% 18
2018
Q2 		$2.05M Sell
19,746
-845
-4% -$88.5K 1.77% 17
2018
Q1 		$2.13M Buy
20,591
+442
+2% +$47.4K 1.94% 12
2017
Q4 		$2.14M Buy
+20,149
New +$2.08M 2.05% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Taylor Hoffman Wealth Management's VTV Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.39% in Q2 2024, selling an estimated $5.12K and leaving 8,216 shares worth $1.31M. The position accounts for 0.53% of the portfolio, ranked #42.

Taylor Hoffman Wealth Management first reported a position in VTV in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.36M in Q4 2019. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Taylor Hoffman Wealth Management held 8,216 shares of Vanguard Morningstar Value ETF worth $1.31M as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 32 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $5.12K.
  • Vanguard Morningstar Value ETF made up 0.53% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #42 holding.
  • Taylor Hoffman Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Vanguard Morningstar Value ETF position peaked at $2.36M in Q4 2019.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.