VERITY Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

VERITY Wealth Advisors’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	–	Sell	-5,611	Closed	-$775K	–	75
2023 Q1	$775K	Hold	5,611	–	–	0.72%	27
2022 Q4	$788K	Hold	5,611	–	–	0.77%	27
2022 Q3	$693K	Hold	5,611	–	–	0.71%	28
2022 Q2	$740K	Hold	5,611	–	–	0.72%	28
2022 Q1	$829K	Hold	5,611	–	–	0.73%	27
2021 Q4	$825K	Sell	5,611 -120	-2%	-$17.1K	0.69%	29
2021 Q3	$776K	Hold	5,731	–	–	0.69%	27
2021 Q2	$788K	Buy	5,731 +1,849	+48%	+$254K	0.71%	25
2021 Q1	$510K	Buy	3,882 +120	+3%	+$15K	0.45%	37
2020 Q4	$448K	Buy	+3,762	New	+$423K	0.41%	35

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

VERITY Wealth Advisors's VTV Position: Q2 2023 in Review

VERITY Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 5,611 shares — an estimated $775K sold.

VERITY Wealth Advisors first reported a position in VTV in Q4 2020 and held it in 10 quarters. The position peaked at $829K in Q1 2022. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

VERITY Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
VERITY Wealth Advisors sold 5,611 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $775K.
VERITY Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 10 quarters.
VERITY Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $829K in Q1 2022.
1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on VERITY Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.