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Wealthstreet Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealthstreet Investment Advisors’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
Q1 		$61K Hold
415
– – 1.64% 20
2021
Q4 		$61K Hold
415
– – 1.51% 21
2021
Q3 		$56K Hold
415
– – 1.55% 22
2021
Q2 		$57K Sell
415
-6,631
-94% -$911K 0.3% 56
2021
Q1 		$927K Buy
7,046
+570
+9% +$71.5K 0.09% 177
2020
Q4 		$770K Buy
6,476
+11
+0.2% +$1.24K 0.08% 186
2020
Q3 		$675K Sell
6,465
-1,313
-17% -$138K 0.08% 187
2020
Q2 		$774K Sell
7,778
-425
-5% -$41.7K 0.09% 164
2020
Q1 		$731K Sell
8,203
-1,100
-12% -$121K 0.11% 151
2019
Q4 		$1.11M Buy
9,303
+5,850
+169% +$675K 0.13% 144
2019
Q3 		$393K Sell
3,453
-7,876
-70% -$871K 0.05% 248
2019
Q2 		$1.26M Sell
11,329
-62
-0.5% -$6.77K 0.16% 122
2019
Q1 		$1.23M Buy
11,391
+1,119
+11% +$118K 0.16% 122
2018
Q4 		$1.06M Sell
10,272
-2,072
-17% -$218K 0.15% 131
2018
Q3 		$1.37M Sell
12,344
-7
-0.1% -$765 0.17% 126
2018
Q2 		$1.28M Sell
12,351
-1,244
-9% -$130K 0.17% 132
2018
Q1 		$1.4M Sell
13,595
-202
-1% -$21.7K 0.18% 125
2017
Q4 		$1.47M Buy
+13,797
New +$1.42M 0.18% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthstreet Investment Advisors's VTV Position: Q1 2022 in Review

Wealthstreet Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2022 at 415 shares worth $61K. The position accounts for 1.64% of the portfolio, ranked #20.

Wealthstreet Investment Advisors first reported a position in VTV in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.47M in Q4 2017. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Wealthstreet Investment Advisors held 415 shares of Vanguard Morningstar Value ETF worth $61K as of Q1 2022.
  • Wealthstreet Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q1 2022.
  • Vanguard Morningstar Value ETF made up 1.64% of Wealthstreet Investment Advisors's portfolio in Q1 2022, its #20 holding.
  • Wealthstreet Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 18 quarters since.
  • Wealthstreet Investment Advisors's Vanguard Morningstar Value ETF position peaked at $1.47M in Q4 2017.
  • 1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.