Vivid Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vivid Financial 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
2021 Q4	$315K	Buy	2,139 +254	+13%	+$36.3K	0.12%	96
2021 Q3	$255K	Sell	1,885 -19	-1%	-$2.65K	0.1%	122
2021 Q2	$262K	Sell	1,904 -5,803	-75%	-$797K	0.11%	132
2021 Q1	$1.01M	Sell	7,707 -1,349	-15%	-$169K	0.47%	36
2020 Q4	$1.08M	Buy	+9,056	New	+$1.02M	0.52%	33

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vivid Financial Management's VTV Position: Q4 2021 in Review

Vivid Financial Management increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q4 2021, buying an estimated $36.3K and bringing the position to 2,139 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #96.

Vivid Financial Management first reported a position in VTV in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2020. 1,583 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

Vivid Financial Management held 2,139 shares of Vanguard Morningstar Value ETF worth $315K as of Q4 2021.
Vivid Financial Management bought 254 Vanguard Morningstar Value ETF shares in Q4 2021, an estimated $36.3K.
Vanguard Morningstar Value ETF made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #96 holding.
Vivid Financial Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 5 quarters since.
Vivid Financial Management's Vanguard Morningstar Value ETF position peaked at $1.08M in Q4 2020.
1,583 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.