TWM
VTV icon

Trevian Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trevian 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
2023
Q1 		– Sell
-1,713
Closed -$240K – 37
2022
Q4 		$240K Sell
1,713
-290
-14% -$39.9K 0.26% 28
2022
Q3 		$247K Hold
2,003
– – 0.28% 29
2022
Q2 		$264K Buy
2,003
+440
+28% +$62.1K 0.29% 25
2022
Q1 		$230K Buy
+1,563
New +$228K 0.22% 33

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
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

Trevian Wealth Management's VTV Position: Q1 2023 in Review

Trevian Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 1,713 shares — an estimated $240K sold.

Trevian Wealth Management first reported a position in VTV in Q1 2022 and held it in 4 quarters. The position peaked at $264K in Q2 2022. 1,795 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Trevian Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Trevian Wealth Management sold 1,713 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $240K.
  • Trevian Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 4 quarters.
  • Trevian Wealth Management's Vanguard Morningstar Value ETF position peaked at $264K in Q2 2022.
  • 1,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Trevian Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.