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Veritable’s Vanguard Morningstar Value ETF VTV Stock Holding History

Veritable’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
Q3 		– Sell
-14,340
Closed -$2.04M – 808
2023
Q2 		$2.04M Buy
14,340
+1,456
+11% +$202K 0.03% 240
2023
Q1 		$1.78M Hold
12,884
– – 0.03% 263
2022
Q4 		$1.81M Sell
12,884
-252
-2% -$34.7K 0.03% 251
2022
Q3 		$1.62M Sell
13,136
-1,738
-12% -$235K 0.03% 253
2022
Q2 		$1.96M Sell
14,874
-19,879
-57% -$2.8M 0.04% 243
2022
Q1 		$5.14M Buy
34,753
+5,893
+20% +$860K 0.08% 137
2021
Q4 		$4.25M Buy
28,860
+17,000
+143% +$2.43M 0.06% 159
2021
Q3 		$1.6M Sell
11,860
-1,059
-8% -$147K 0.03% 278
2021
Q2 		$1.78M Hold
12,919
– – 0.03% 262
2021
Q1 		$1.7M Buy
12,919
+29
+0.2% +$3.64K 0.03% 252
2020
Q4 		$1.53M Buy
12,890
+500
+4% +$56.2K 0.03% 256
2020
Q3 		$1.29M Sell
12,390
-482
-4% -$50.5K 0.03% 269
2020
Q2 		$1.28M Hold
12,872
– – 0.03% 254
2020
Q1 		$1.15M Hold
12,872
– – 0.03% 273
2019
Q4 		$1.54M Buy
12,872
+4,909
+62% +$567K 0.03% 275
2019
Q3 		$889K Hold
7,963
– – 0.02% 380
2019
Q2 		$883K Sell
7,963
-8
-0.1% -$873 0.02% 372
2019
Q1 		$858K Buy
7,971
+4,412
+124% +$465K 0.02% 375
2018
Q4 		$349K Sell
3,559
-1,767
-33% -$186K 0.01% 561
2018
Q3 		$589K Buy
5,326
+3,190
+149% +$348K 0.01% 455
2018
Q2 		$222K Hold
2,136
– – ﹤0.01% 733
2018
Q1 		$220K Hold
2,136
– – ﹤0.01% 719
2017
Q4 		$227K Hold
2,136
– – ﹤0.01% 727
2017
Q3 		$213K Hold
2,136
– – ﹤0.01% 713
2017
Q2 		$206K Hold
2,136
– – ﹤0.01% 723
2017
Q1 		$204K Buy
+2,136
New +$203K ﹤0.01% 718
2014
Q3 		– Sell
-2,612
Closed -$211K – 985
2014
Q2 		$211K Buy
+2,612
New +$207K ﹤0.01% 874
2014
Q1 		– Sell
-1,128
Closed -$86K – 1006
2013
Q4 		$86K Buy
+1,128
New +$83.1K ﹤0.01% 909

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Veritable's VTV Position: Q3 2023 in Review

Veritable sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 14,340 shares — an estimated $2.04M sold.

Veritable first reported a position in VTV in Q4 2013 and held it in 28 quarters. The position peaked at $5.14M in Q1 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Veritable reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 14,340 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $2.04M.
  • Veritable first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 28 quarters.
  • Veritable's Vanguard Morningstar Value ETF position peaked at $5.14M in Q1 2022.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.