Triad Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Triad Financial 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
2023 Q3	$313K	Sell	2,267 -182	-7%	-$26.1K	0.11%	74
2023 Q2	$348K	Hold	2,449	–	–	0.14%	61
2023 Q1	$338K	Sell	2,449 -1,250	-34%	-$175K	0.15%	61
2022 Q4	$519K	Buy	3,699 +666	+22%	+$91.7K	0.23%	47
2022 Q3	$375K	Buy	3,033 +890	+42%	+$120K	0.2%	58
2022 Q2	$283K	Sell	2,143 -2,054	-49%	-$290K	0.16%	80
2022 Q1	$620K	Buy	4,197 +172	+4%	+$25.1K	0.33%	38
2021 Q4	$592K	Buy	+4,025	New	+$575K	0.35%	43

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Triad Financial Advisors's VTV Position: Q3 2023 in Review

Triad Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 7.4% in Q3 2023, selling an estimated $26.1K and leaving 2,267 shares worth $313K. The position accounts for 0.11% of the portfolio, ranked #74.

Triad Financial Advisors first reported a position in VTV in Q4 2021 and has held it in 8 quarters since. The position peaked at $620K in Q1 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Triad Financial Advisors held 2,267 shares of Vanguard Value ETF worth $313K as of Q3 2023.
Triad Financial Advisors sold 182 Vanguard Value ETF shares in Q3 2023, an estimated $26.1K.
Vanguard Value ETF made up 0.11% of Triad Financial Advisors's portfolio in Q3 2023, its #74 holding.
Triad Financial Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 8 quarters since.
Triad Financial Advisors's Vanguard Value ETF position peaked at $620K in Q1 2022.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.