VR
VTV icon

Viridian RIA’s Vanguard Morningstar Value ETF VTV Stock Holding History

Viridian RIA’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
Q1 		– Sell
-22,465
Closed -$3.28M – 28
2021
Q4 		$3.31M Buy
+22,465
New +$3.21M 0.7% 28
2021
Q2 		– Hold
0
– – – 32
2021
Q1 		– Sell
-26,866
Closed -$3.37M – 29
2020
Q4 		$3.2M Buy
26,866
+179
+0.7% +$20.1K 0.89% 23
2020
Q3 		$2.79M Sell
26,687
-654
-2% -$68.5K 0.92% 22
2020
Q2 		$2.72M Buy
27,341
+364
+1% +$35.7K 0.98% 20
2020
Q1 		$2.4M Sell
26,977
-1,266
-4% -$139K 1.09% 20
2019
Q4 		$3.38M Sell
28,243
-230
-0.8% -$26.6K 1.21% 18
2019
Q3 		$3.18M Buy
28,473
+354
+1% +$39.2K 1.32% 17
2019
Q2 		$3.04M Sell
28,119
-1,012
-3% -$110K 1.23% 18
2019
Q1 		$3.13M Sell
29,131
-2,858
-9% -$301K 1.39% 18
2018
Q4 		$3.13M Sell
31,989
-6,678
-17% -$702K 1.57% 17
2018
Q3 		$4.28M Buy
38,667
+2,539
+7% +$277K 1.89% 14
2018
Q2 		$3.76M Sell
36,128
-37,549
-51% -$3.93M 1.84% 13
2018
Q1 		$7.61M Buy
+73,677
New +$7.91M 3.63% 11

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 $424B AUM 22.94% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viridian RIA's VTV Position: Q1 2022 in Review

Viridian RIA sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2022, closing a stake of 22,465 shares — an estimated $3.28M sold.

Viridian RIA first reported a position in VTV in Q1 2018 and held it in 13 quarters. The position peaked at $7.61M in Q1 2018. 1,647 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Viridian RIA reported no remaining Vanguard Morningstar Value ETF position as of Q1 2022 after selling out during the quarter.
  • Viridian RIA sold 22,465 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $3.28M.
  • Viridian RIA first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 13 quarters.
  • Viridian RIA's Vanguard Morningstar Value ETF position peaked at $7.61M in Q1 2018.
  • 1,647 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.