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Wealth Management Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Management Solutions’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
Q2 		– Sell
-1,662
Closed -$246K – 112
2022
Q1 		$246K Sell
1,662
-209
-11% -$30.5K 0.13% 96
2021
Q4 		$275K Buy
+1,871
New +$267K 0.14% 95

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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 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Management Solutions's VTV Position: Q2 2022 in Review

Wealth Management Solutions sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 1,662 shares — an estimated $246K sold.

Wealth Management Solutions first reported a position in VTV in Q4 2021 and held it in 2 quarters. The position peaked at $275K in Q4 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

  • Wealth Management Solutions reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
  • Wealth Management Solutions sold 1,662 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $246K.
  • Wealth Management Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 2 quarters.
  • Wealth Management Solutions's Vanguard Morningstar Value ETF position peaked at $275K in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Wealth Management Solutions's 13F filing for Q2 2022, filed 1 Aug 2022.