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Tevis Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tevis Investment 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
2022
Q4 		– Sell
-195
Closed -$24K – 194
2022
Q3 		$24K Sell
195
-595
-75% -$80.4K 0.02% 258
2022
Q2 		$104K Sell
790
-33
-4% -$4.66K 0.1% 125
2022
Q1 		$122K Sell
823
-330
-29% -$48.2K 0.11% 128
2021
Q4 		$170K Buy
+1,153
New +$165K 0.15% 115

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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Tevis Investment Management's VTV Position: Q4 2022 in Review

Tevis Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 195 shares — an estimated $24K sold.

Tevis Investment Management first reported a position in VTV in Q4 2021 and held it in 4 quarters. The position peaked at $170K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Tevis Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 195 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $24K.
  • Tevis Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Vanguard Morningstar Value ETF position peaked at $170K in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.