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TrustCore Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

TrustCore Financial Services’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 		$49.8M Buy
354,532
+2,068
+0.6% +$285K 4.37% 5
2022
Q3 		$43.5M Buy
352,464
+8,975
+3% +$1.21M 4.13% 5
2022
Q2 		$45.3M Sell
343,489
-3,063
-0.9% -$432K 4.21% 5
2022
Q1 		$51.2M Buy
346,552
+104,535
+43% +$15.3M 4.42% 5
2021
Q4 		$35.6M Sell
242,017
-96,274
-28% -$13.7M 4.02% 5
2021
Q3 		$45.8M Sell
338,291
-19,235
-5% -$2.68M 4.5% 5
2021
Q2 		$49.1M Buy
357,526
+20,301
+6% +$2.79M 5.17% 4
2021
Q1 		$44.3M Buy
337,225
+42,184
+14% +$5.29M 5.14% 3
2020
Q4 		$35.1M Buy
295,041
+60,569
+26% +$6.81M 4.48% 3
2020
Q3 		$24.5M Buy
234,472
+88,578
+61% +$9.28M 3.72% 6
2020
Q2 		$14.5M Buy
145,894
+65,527
+82% +$6.43M 2.51% 7
2020
Q1 		$7.16M Buy
80,367
+8,015
+11% +$879K 1.61% 18
2019
Q4 		$8.67M Buy
72,352
+2,823
+4% +$326K 1.64% 14
2019
Q3 		$7.76M Sell
69,529
-2,229
-3% -$247K 1.66% 15
2019
Q2 		$7.96M Buy
71,758
+10,439
+17% +$1.14M 1.78% 12
2019
Q1 		$6.6M Buy
+61,319
New +$6.46M 1.82% 11
2018
Q4 		– Sell
-17,953
Closed -$1.99M – 789
2018
Q3 		$1.99M Buy
17,953
+4,660
+35% +$509K 0.62% 28
2018
Q2 		$1.38M Buy
13,293
+1,014
+8% +$106K 0.49% 37
2018
Q1 		$1.27M Buy
12,279
+1,515
+14% +$163K 0.48% 36
2017
Q4 		$1.14M Buy
+10,764
New +$1.11M 0.45% 39

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

TrustCore Financial Services's VTV Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 0.59% in Q4 2022, buying an estimated $285K and bringing the position to 354,532 shares worth $49.8M. The position accounts for 4.37% of the portfolio, ranked #5.

TrustCore Financial Services first reported a position in VTV in Q4 2017 and has held it in 20 quarters since. The position peaked at $51.2M in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • TrustCore Financial Services held 354,532 shares of Vanguard Morningstar Value ETF worth $49.8M as of Q4 2022.
  • TrustCore Financial Services bought 2,068 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $285K.
  • Vanguard Morningstar Value ETF made up 4.37% of TrustCore Financial Services's portfolio in Q4 2022, its #5 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Value ETF position peaked at $51.2M in Q1 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.