Vision Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vision Capital 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 Q4	–	Sell	-2,290	Closed	-$283K	–	95
2022 Q3	$283K	Hold	2,290	–	–	0.06%	85
2022 Q2	$302K	Buy	+2,290	New	+$323K	0.06%	88

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 22.9% 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

Vision Capital Management's VTV Position: Q4 2022 in Review

Vision Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 2,290 shares — an estimated $283K sold.

Vision Capital Management first reported a position in VTV in Q2 2022 and held it in 2 quarters. The position peaked at $302K in Q2 2022. 1,829 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Vision Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
Vision Capital Management sold 2,290 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $283K.
Vision Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 2 quarters.
Vision Capital Management's Vanguard Morningstar Value ETF position peaked at $302K in Q2 2022.
1,829 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Vision Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.