VitalStone Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

VitalStone Financial’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
2024 Q3	$4.25M	Sell	24,371 -1,819	-7%	-$305K	2.9%	6
2024 Q2	$4.2M	Buy	26,190 +3,377	+15%	+$540K	3.05%	6
2024 Q1	$3.71M	Sell	22,813 -1,884	-8%	-$290K	2.84%	8
2023 Q4	$3.69M	Buy	24,697 +15,153	+159%	+$2.13M	2.95%	9
2023 Q3	$1.31M	Buy	9,544 +6,923	+264%	+$992K	1.11%	20
2023 Q2	$361K	Buy	2,621 +2	+0.1%	+$278	0.2%	58
2023 Q1	$386K	Sell	2,619 -2	-0.1%	-$281	0.32%	52
2022 Q4	$367K	Buy	+2,621	New	+$361K	0.25%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VitalStone Financial's VTV Position: Q3 2024 in Review

VitalStone Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.9% in Q3 2024, selling an estimated $305K and leaving 24,371 shares worth $4.25M. The position accounts for 2.9% of the portfolio, ranked #6.

VitalStone Financial first reported a position in VTV in Q4 2022 and has held it in 8 quarters since. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

VitalStone Financial held 24,371 shares of Vanguard Morningstar Value ETF worth $4.25M as of Q3 2024.
VitalStone Financial sold 1,819 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $305K.
Vanguard Morningstar Value ETF made up 2.9% of VitalStone Financial's portfolio in Q3 2024, its #6 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 8 quarters since.
2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.