UAS
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United Asset Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-2,102
Closed -$314K – 249
2023
Q4 		$314K Buy
+2,102
New +$296K 0.04% 201
2023
Q3 		– Sell
-1,489
Closed -$212K – 247
2023
Q2 		$212K Sell
1,489
-2,574
-63% -$358K 0.03% 216
2023
Q1 		$759K Buy
4,063
+2,477
+156% +$348K 0.1% 146
2022
Q4 		$223K Buy
+1,586
New +$218K 0.03% 211
2022
Q2 		– Sell
-1,489
Closed -$220K – 228
2022
Q1 		$220K Hold
1,489
– – 0.03% 192
2021
Q4 		$219K Hold
1,489
– – 0.03% 191
2021
Q3 		$202K Buy
+1,489
New +$207K 0.03% 192
2019
Q2 		– Sell
-2,155
Closed -$232K – 215
2019
Q1 		$232K Buy
+2,155
New +$227K 0.05% 179
2015
Q2 		– Sell
-2,687
Closed -$228K – 135
2015
Q1 		$228K Buy
2,687
+41
+2% +$3.44K 0.11% 110
2014
Q4 		$224K Buy
+2,646
New +$219K 0.1% 113
2014
Q3 		– Sell
-2,732
Closed -$221K – 140
2014
Q2 		$221K Buy
+2,732
New +$216K 0.11% 107
2014
Q1 		– Sell
-4,498
Closed -$344K – 128
2013
Q4 		$344K Sell
4,498
-550
-11% -$40.5K 0.24% 74
2013
Q3 		$352K Sell
5,048
-260
-5% -$18.3K 0.22% 77
2013
Q2 		$359K Buy
+5,308
New +$359K 0.24% 78

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 $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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

United Asset Strategies's VTV Position: Q1 2024 in Review

United Asset Strategies sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2024, closing a stake of 2,102 shares — an estimated $314K sold.

United Asset Strategies first reported a position in VTV in Q2 2013 and held it in 14 quarters. The position peaked at $759K in Q1 2023. 2,058 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • United Asset Strategies reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • United Asset Strategies sold 2,102 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $314K.
  • United Asset Strategies first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 14 quarters.
  • United Asset Strategies's Vanguard Morningstar Value ETF position peaked at $759K in Q1 2023.
  • 2,058 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on United Asset Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.