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Ulrich Consultants & Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ulrich Consultants & Investment Group’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
Q2 		$1.01M Hold
7,091
– – 2.43% 9
2023
Q1 		$979K Sell
7,091
-85
-1% -$11.9K 2.05% 10
2022
Q4 		$1.01M Sell
7,176
-1,360
-16% -$187K 2.26% 10
2022
Q3 		$1.05M Sell
8,536
-54
-0.6% -$7.3K 0.81% 38
2022
Q2 		$1.13M Buy
+8,590
New +$1.21M 0.62% 50

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ulrich Consultants & Investment Group's VTV Position: Q2 2023 in Review

Ulrich Consultants & Investment Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2023 at 7,091 shares worth $1.01M. The position accounts for 2.43% of the portfolio, ranked #9.

Ulrich Consultants & Investment Group first reported a position in VTV in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2022. 1,824 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Ulrich Consultants & Investment Group held 7,091 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2023.
  • Ulrich Consultants & Investment Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2023.
  • Vanguard Morningstar Value ETF made up 2.43% of Ulrich Consultants & Investment Group's portfolio in Q2 2023, its #9 holding.
  • Ulrich Consultants & Investment Group first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 5 quarters since.
  • Ulrich Consultants & Investment Group's Vanguard Morningstar Value ETF position peaked at $1.13M in Q2 2022.
  • 1,824 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2023, filed 7 Aug 2023.