TWM
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TMD Wealth Management’s Vanguard Value ETF VTV Stock Holding History

TMD 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 		$70.8M Buy
441,200
+20,686
+5% +$3.31M 15.52% 1
2024
Q1 		$68.5M Buy
420,514
+30,800
+8% +$4.75M 15.97% 1
2023
Q4 		$58.3M Sell
389,714
-1,139
-0.3% -$160K 15.18% 1
2023
Q3 		$53.9M Buy
390,853
+95,253
+32% +$13.6M 15.37% 1
2023
Q2 		$42M Buy
295,600
+11,814
+4% +$1.64M 10.95% 2
2023
Q1 		$39.2M Buy
283,786
+20,257
+8% +$2.84M 11.07% 4
2022
Q4 		$37M Sell
263,529
-151,958
-37% -$20.9M 16.46% 1
2022
Q3 		$51.3M Sell
415,487
-3,995
-1% -$540K 23.07% 1
2022
Q2 		$55.3M Buy
419,482
+235,926
+129% +$33.3M 23.17% 1
2022
Q1 		$27.1M Buy
183,556
+180,733
+6,402% +$26.4M 10.44% 4
2021
Q4 		$415K Sell
2,823
-56
-2% -$8K 0.15% 32
2021
Q3 		$390K Sell
2,879
-204,362
-99% -$28.5M 0.16% 29
2021
Q2 		$28.5M Buy
207,241
+51,334
+33% +$7.05M 12.43% 3
2021
Q1 		$20.5M Buy
155,907
+7,608
+5% +$954K 9.74% 5
2020
Q4 		$17.6M Buy
+148,299
New +$16.7M 9.89% 4

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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TMD Wealth Management's VTV Position: Q2 2024 in Review

TMD Wealth Management increased its Vanguard Value ETF (VTV) stake by 4.9% in Q2 2024, buying an estimated $3.31M and bringing the position to 441,200 shares worth $70.8M. The position accounts for 15.52% of the portfolio, ranked #1.

TMD Wealth Management first reported a position in VTV in Q4 2020 and has held it in 15 quarters since. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • TMD Wealth Management held 441,200 shares of Vanguard Value ETF worth $70.8M as of Q2 2024.
  • TMD Wealth Management bought 20,686 Vanguard Value ETF shares in Q2 2024, an estimated $3.31M.
  • Vanguard Value ETF made up 15.52% of TMD Wealth Management's portfolio in Q2 2024, its #1 holding.
  • TMD Wealth Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 15 quarters since.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.