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The Family Firm’s Vanguard Morningstar Value ETF VTV Stock Holding History

The Family Firm’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
Q3 		– Sell
-1,743
Closed -$280K – 833
2024
Q2 		$280K Buy
+1,743
New +$279K 0.06% 163

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

The Family Firm's VTV Position: Q3 2024 in Review

The Family Firm sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 1,743 shares — an estimated $280K sold.

The Family Firm first reported a position in VTV in Q2 2024 and held it in 1 quarter. The position peaked at $280K in Q2 2024. 2,140 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • The Family Firm reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 1,743 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $280K.
  • The Family Firm first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 1 quarter.
  • The Family Firm's Vanguard Morningstar Value ETF position peaked at $280K in Q2 2024.
  • 2,140 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.