WWS
VTV icon

Wellington Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-1,840
Closed -$300K – 176
2024
Q1 		$300K Buy
+1,840
New +$284K 0.14% 110

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wellington Wealth Strategies's VTV Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 1,840 shares — an estimated $300K sold.

Wellington Wealth Strategies first reported a position in VTV in Q1 2024 and held it in 1 quarter. The position peaked at $300K in Q1 2024. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,840 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $300K.
  • Wellington Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Vanguard Morningstar Value ETF position peaked at $300K in Q1 2024.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.