Transparent Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Transparent Wealth Partners’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
2023 Q1	$882K	Buy	6,385 +69	+1%	+$9.68K	0.64%	17
2022 Q4	$887K	Buy	6,316 +707	+13%	+$97.4K	0.69%	17
2022 Q3	$693K	Sell	5,609 -207	-4%	-$28K	0.58%	18
2022 Q2	$767K	Buy	+5,816	New	+$820K	0.68%	16
2022 Q1	–	Sell	-5,750	Closed	-$846K	–	59
2021 Q4	$846K	Buy	+5,750	New	+$821K	0.64%	15

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Transparent Wealth Partners's VTV Position: Q1 2023 in Review

Transparent Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q1 2023, buying an estimated $9.68K and bringing the position to 6,385 shares worth $882K. The position accounts for 0.64% of the portfolio, ranked #17.

Transparent Wealth Partners first reported a position in VTV in Q4 2021 and has held it in 5 quarters since. The position peaked at $887K in Q4 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Transparent Wealth Partners held 6,385 shares of Vanguard Morningstar Value ETF worth $882K as of Q1 2023.
Transparent Wealth Partners bought 69 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $9.68K.
Vanguard Morningstar Value ETF made up 0.64% of Transparent Wealth Partners's portfolio in Q1 2023, its #17 holding.
Transparent Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's Vanguard Morningstar Value ETF position peaked at $887K in Q4 2022.
1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.