TrinityPoint Wealth’s Vanguard Value ETF VTV Stock Holding History

TrinityPoint Wealth’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 Q4	$1.02M	Buy	6,037 +1,659	+38%	+$291K	0.14%	154
2024 Q3	$764K	Sell	4,378 -108	-2%	-$18.1K	0.11%	179
2024 Q2	$720K	Buy	4,486 +102	+2%	+$16.3K	0.11%	175
2024 Q1	$714K	Buy	4,384 +113	+3%	+$17.4K	0.12%	166
2023 Q4	$638K	Buy	4,271 +2,554	+149%	+$359K	0.12%	168
2023 Q3	$237K	Buy	1,717 +14	+0.8%	+$2.01K	0.05%	252
2023 Q2	$242K	Sell	1,703 -291	-15%	-$40.4K	0.05%	245
2023 Q1	$275K	Sell	1,994 -161	-7%	-$22.6K	0.06%	222
2022 Q4	$302K	Buy	2,155 +524	+32%	+$72.2K	0.07%	216
2022 Q3	$201K	Buy	1,631 +20	+1%	+$2.7K	0.05%	264
2022 Q2	$212K	Buy	1,611 +12	+0.8%	+$1.69K	0.05%	256
2022 Q1	$236K	Buy	+1,599	New	+$233K	0.04%	277

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

TrinityPoint Wealth's VTV Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Value ETF (VTV) stake by 38% in Q4 2024, buying an estimated $291K and bringing the position to 6,037 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #154.

TrinityPoint Wealth first reported a position in VTV in Q1 2022 and has held it in 12 quarters since. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

TrinityPoint Wealth held 6,037 shares of Vanguard Value ETF worth $1.02M as of Q4 2024.
TrinityPoint Wealth bought 1,659 Vanguard Value ETF shares in Q4 2024, an estimated $291K.
Vanguard Value ETF made up 0.14% of TrinityPoint Wealth's portfolio in Q4 2024, its #154 holding.
TrinityPoint Wealth first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 12 quarters since.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.