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Unionview LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Unionview LLC’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 		$277K Buy
1,639
+6
+0.4% +$1.05K 0.2% 69
2024
Q3 		$285K Buy
1,633
+12
+0.7% +$2.01K 0.22% 69
2024
Q2 		$260K Hold
1,621
– – 0.21% 75
2024
Q1 		$264K Buy
+1,621
New +$250K 0.22% 68

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unionview LLC's VTV Position: Q4 2024 in Review

Unionview LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q4 2024, buying an estimated $1.05K and bringing the position to 1,639 shares worth $277K. The position accounts for 0.2% of the portfolio, ranked #69.

Unionview LLC first reported a position in VTV in Q1 2024 and has held it in 4 quarters since. The position peaked at $285K in Q3 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Unionview LLC held 1,639 shares of Vanguard Morningstar Value ETF worth $277K as of Q4 2024.
  • Unionview LLC bought 6 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $1.05K.
  • Vanguard Morningstar Value ETF made up 0.2% of Unionview LLC's portfolio in Q4 2024, its #69 holding.
  • Unionview LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 4 quarters since.
  • Unionview LLC's Vanguard Morningstar Value ETF position peaked at $285K in Q3 2024.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.