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Walled Lake Planning & Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Walled Lake Planning & Wealth 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 		– Sell
-3
Closed – – 307
2021
Q3 		$0 Hold
3
– – ﹤0.01% 349
2021
Q2 		$0 Hold
3
– – ﹤0.01% 319
2021
Q1 		$0 Buy
+3
New +$376 ﹤0.01% 375

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Walled Lake Planning & Wealth Management's VTV Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2021, closing a stake of 3 shares.

Walled Lake Planning & Wealth Management first reported a position in VTV in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 1,583 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 3 Vanguard Morningstar Value ETF shares in Q4 2021.
  • Walled Lake Planning & Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 3 quarters.
  • Walled Lake Planning & Wealth Management's Vanguard Morningstar Value ETF position peaked at $0 in Q3 2021.
  • 1,583 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.