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WealthSource Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

WealthSource Partners’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
Q4 		$1.26M Sell
8,452
-46
-0.5% -$6.47K 0.08% 169
2023
Q3 		$1.17M Sell
8,498
-325
-4% -$46.6K 0.08% 173
2023
Q2 		$1.25M Sell
8,823
-291
-3% -$40.4K 0.08% 169
2023
Q1 		$1.26M Buy
9,114
+60
+0.7% +$8.42K 0.09% 170
2022
Q4 		$1.27M Sell
9,054
-574
-6% -$79.1K 0.09% 164
2022
Q3 		$1.19M Sell
9,628
-661
-6% -$89.3K 0.09% 172
2022
Q2 		$1.36M Buy
10,289
+890
+9% +$126K 0.1% 154
2022
Q1 		$1.39M Sell
9,399
-1,042
-10% -$152K 0.09% 169
2021
Q4 		$1.54M Buy
10,441
+824
+9% +$118K 0.12% 136
2021
Q3 		$1.3M Sell
9,617
-145
-1% -$20.2K 0.11% 140
2021
Q2 		$1.34M Buy
9,762
+1,298
+15% +$178K 0.12% 131
2021
Q1 		$1.11M Sell
8,464
-14
-0.2% -$1.75K 0.11% 143
2020
Q4 		$1.01M Sell
8,478
-52
-0.6% -$5.85K 0.12% 122
2020
Q3 		$891K Sell
8,530
-2,163
-20% -$227K 0.12% 114
2020
Q2 		$1.06M Sell
10,693
-1,454
-12% -$143K 0.15% 87
2020
Q1 		$1.08M Sell
12,147
-5,756
-32% -$632K 0.17% 83
2019
Q4 		$2.15M Sell
17,903
-1,149
-6% -$133K 0.28% 65
2019
Q3 		$2.13M Sell
19,052
-4,028
-17% -$446K 0.32% 77
2019
Q2 		$2.56M Sell
23,080
-1,197
-5% -$131K 0.4% 65
2019
Q1 		$2.61M Buy
24,277
+1,142
+5% +$120K 0.59% 44
2018
Q4 		$2.27M Sell
23,135
-1,106
-5% -$116K 0.65% 45
2018
Q3 		$2.68M Sell
24,241
-1,863
-7% -$203K 0.7% 41
2018
Q2 		$2.71M Sell
26,104
-3,652
-12% -$382K 0.76% 37
2018
Q1 		$3.07M Buy
29,756
+4,754
+19% +$510K 0.93% 27
2017
Q4 		$2.66M Sell
25,002
-8,103
-24% -$836K 0.82% 35
2017
Q3 		$3.31M Sell
33,105
-20
-0.1% -$1.96K 1.09% 23
2017
Q2 		$3.2M Sell
33,125
-1,185
-3% -$113K 1.09% 25
2017
Q1 		$3.27M Buy
34,310
+3,436
+11% +$327K 1.21% 19
2016
Q4 		$2.87M Sell
30,874
-8,684
-22% -$778K 1.21% 21
2016
Q3 		$3.44M Buy
39,558
+840
+2% +$73.2K 1.26% 19
2016
Q2 		$3.29M Buy
38,718
+5,405
+16% +$452K 1.23% 24
2016
Q1 		$2.75M Buy
+33,313
New +$2.61M 1.12% 23

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthSource Partners's VTV Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.54% in Q4 2023, selling an estimated $6.47K and leaving 8,452 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #169.

WealthSource Partners first reported a position in VTV in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.44M in Q3 2016. 2,036 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • WealthSource Partners held 8,452 shares of Vanguard Morningstar Value ETF worth $1.26M as of Q4 2023.
  • WealthSource Partners sold 46 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $6.47K.
  • Vanguard Morningstar Value ETF made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #169 holding.
  • WealthSource Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's Vanguard Morningstar Value ETF position peaked at $3.44M in Q3 2016.
  • 2,036 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.