Westwood Holdings Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Westwood Holdings Group’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	–	Sell	-1,817	Closed	-$258K	–	501
2023 Q2	$258K	Buy	+1,817	New	+$252K	﹤0.01%	450
2023 Q1	–	Sell	-425	Closed	-$60K	–	608
2022 Q4	$60K	Buy	+425	New	+$58.5K	﹤0.01%	518
2017 Q3	–	Sell	-525	Closed	-$51K	–	515
2017 Q2	$51K	Buy	+525	New	+$50.2K	﹤0.01%	446
2016 Q4	–	Sell	-234	Closed	-$20K	–	486
2016 Q3	$20K	Buy	+234	New	+$20.4K	﹤0.01%	456

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Westwood Holdings Group's VTV Position: Q3 2023 in Review

Westwood Holdings Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 1,817 shares — an estimated $258K sold.

Westwood Holdings Group first reported a position in VTV in Q3 2016 and held it in 4 quarters. The position peaked at $258K in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Westwood Holdings Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Westwood Holdings Group sold 1,817 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $258K.
Westwood Holdings Group first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and held it in 4 quarters.
Westwood Holdings Group's Vanguard Morningstar Value ETF position peaked at $258K in Q2 2023.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.