Vectors Research Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vectors Research Management’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 Q3	–	Sell	-143	Closed	-$19K	–	477
2022 Q2	$19K	Buy	143 +33	+30%	+$4.66K	﹤0.01%	291
2022 Q1	$16K	Hold	110	–	–	﹤0.01%	307
2021 Q4	$16K	Buy	110 +18	+20%	+$2.57K	﹤0.01%	357
2021 Q3	$12K	Buy	92 +8	+10%	+$1.11K	﹤0.01%	352
2021 Q2	$12K	Hold	84	–	–	﹤0.01%	371
2021 Q1	$11K	Buy	+84	New	+$10.5K	﹤0.01%	336
2020 Q4	–	Sell	-87	Closed	-$2K	–	485
2020 Q3	$2K	Buy	87 +70	+412%	+$7.34K	﹤0.01%	398
2020 Q2	$2K	Hold	17	–	–	﹤0.01%	408
2020 Q1	$2K	Sell	17 -750	-98%	-$82.3K	﹤0.01%	440
2019 Q4	$92K	Buy	767 +722	+1,604%	+$83.3K	0.04%	147
2019 Q3	$5K	Buy	45 +11	+32%	+$1.22K	﹤0.01%	356
2019 Q2	$4K	Buy	+34	New	+$3.71K	﹤0.01%	355

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vectors Research Management's VTV Position: Q3 2022 in Review

Vectors Research Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 143 shares — an estimated $19K sold.

Vectors Research Management first reported a position in VTV in Q2 2019 and held it in 12 quarters. The position peaked at $92K in Q4 2019. 1,645 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Vectors Research Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 143 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $19K.
Vectors Research Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 12 quarters.
Vectors Research Management's Vanguard Morningstar Value ETF position peaked at $92K in Q4 2019.
1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.