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TNF’s Vanguard Morningstar Value ETF VTV Stock Holding History

TNF’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 		$812K Buy
4,647
+50
+1% +$8.37K 0.29% 42
2024
Q2 		$755K Buy
4,597
+23
+0.5% +$3.68K 0.28% 44
2024
Q1 		$724K Sell
4,574
-71
-2% -$10.9K 0.29% 42
2023
Q4 		$704K Buy
+4,645
New +$654K 0.28% 43

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TNF's VTV Position: Q3 2024 in Review

TNF increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q3 2024, buying an estimated $8.37K and bringing the position to 4,647 shares worth $812K. The position accounts for 0.29% of the portfolio, ranked #42.

TNF first reported a position in VTV in Q4 2023 and has held it in 4 quarters since. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • TNF held 4,647 shares of Vanguard Morningstar Value ETF worth $812K as of Q3 2024.
  • TNF bought 50 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $8.37K.
  • Vanguard Morningstar Value ETF made up 0.29% of TNF's portfolio in Q3 2024, its #42 holding.
  • TNF first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.