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WealthOne’s Vanguard Morningstar Value ETF VTV Stock Holding History

WealthOne’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
2023
Q3 		$45.1M Buy
326,927
+1,730
+0.5% +$248K 18.21% 1
2023
Q2 		$46.2M Sell
325,197
-5,395
-2% -$749K 16.95% 1
2023
Q1 		$45.7M Buy
330,592
+16,473
+5% +$2.31M 17.83% 1
2022
Q4 		$44.1M Buy
314,119
+17,539
+6% +$2.42M 17.88% 1
2022
Q3 		$36.6M Buy
296,580
+16,565
+6% +$2.24M 15.81% 1
2022
Q2 		$36.9M Buy
280,015
+5,990
+2% +$845K 15.11% 1
2022
Q1 		$40.5M Buy
274,025
+13,775
+5% +$2.01M 14.26% 1
2021
Q4 		$38.3M Buy
260,250
+32,420
+14% +$4.63M 13.22% 2
2021
Q3 		$30.8M Buy
227,830
+7,658
+3% +$1.07M 11.56% 2
2021
Q2 		$30.3M Buy
220,172
+9,984
+5% +$1.37M 11.83% 2
2021
Q1 		$27.6M Buy
210,188
+12,911
+7% +$1.62M 11.88% 2
2020
Q4 		$23.5M Buy
197,277
+6,335
+3% +$712K 11.32% 2
2020
Q3 		$20M Buy
190,942
+606
+0.3% +$63.5K 11.24% 2
2020
Q2 		$19M Buy
190,336
+6,663
+4% +$654K 11.64% 2
2020
Q1 		$16.4M Sell
183,673
-892
-0.5% -$97.9K 12.53% 1
2019
Q4 		$22.1M Buy
184,565
+18,159
+11% +$2.1M 13.77% 1
2019
Q3 		$18.6M Buy
166,406
+4,269
+3% +$472K 13.29% 1
2019
Q2 		$18M Buy
162,137
+13,391
+9% +$1.46M 12.72% 1
2019
Q1 		$16M Buy
148,746
+16,351
+12% +$1.72M 18.08% 1
2018
Q4 		$13M Buy
+132,395
New +$13.9M 11.36% 1

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 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

WealthOne's VTV Position: Q3 2023 in Review

WealthOne increased its Vanguard Morningstar Value ETF (VTV) stake by 0.53% in Q3 2023, buying an estimated $248K and bringing the position to 326,927 shares worth $45.1M. The position accounts for 18.21% of the portfolio, ranked #1.

WealthOne first reported a position in VTV in Q4 2018 and has held it in 20 quarters since. The position peaked at $46.2M in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • WealthOne held 326,927 shares of Vanguard Morningstar Value ETF worth $45.1M as of Q3 2023.
  • WealthOne bought 1,730 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $248K.
  • Vanguard Morningstar Value ETF made up 18.21% of WealthOne's portfolio in Q3 2023, its #1 holding.
  • WealthOne first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Vanguard Morningstar Value ETF position peaked at $46.2M in Q2 2023.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.