Tri-Star Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tri-Star Advisors’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
2022 Q4	–	Sell	-3,143	Closed	-$396K	–	62
2022 Q3	$396K	Sell	3,143 -440	-12%	-$59.5K	0.2%	43
2022 Q2	$477K	Sell	3,583 -733	-17%	-$103K	0.23%	40
2022 Q1	$617K	Sell	4,316 -354	-8%	-$51.7K	0.28%	29
2021 Q4	$702K	Sell	4,670 -38	-0.8%	-$5.43K	0.29%	26
2021 Q3	$659K	Sell	4,708 -8	-0.2%	-$1.11K	0.29%	26
2021 Q2	$648K	Buy	4,716 +126	+3%	+$17.3K	0.29%	27
2021 Q1	$621K	Sell	4,590 -15	-0.3%	-$1.88K	0.3%	28
2020 Q4	$562K	Sell	4,605 -95	-2%	-$10.7K	0.31%	28
2020 Q3	$507K	Sell	4,700 -2,223	-32%	-$233K	0.32%	36
2020 Q2	$718K	Buy	+6,923	New	+$679K	0.47%	32

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Tri-Star Advisors's VTV Position: Q4 2022 in Review

Tri-Star Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 3,143 shares — an estimated $396K sold.

Tri-Star Advisors first reported a position in VTV in Q2 2020 and held it in 10 quarters. The position peaked at $718K in Q2 2020. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Tri-Star Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 3,143 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $396K.
Tri-Star Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and held it in 10 quarters.
Tri-Star Advisors's Vanguard Morningstar Value ETF position peaked at $718K in Q2 2020.
1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.