WOSD
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WFA of San Diego’s Vanguard Morningstar Value ETF VTV Stock Holding History

WFA of San Diego’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
Q3 		– Sell
-189
Closed -$30.3K – 416
2024
Q2 		$30.3K Buy
+189
New +$30.2K 0.03% 215
2023
Q3 		$26.1K Hold
189
– – 0.03% 221
2023
Q2 		$26.9K Buy
+189
New +$26.3K 0.03% 219
2023
Q1 		– Sell
-189
Closed -$26.5K – 423
2022
Q4 		$26.5K Buy
+189
New +$26K 0.02% 263

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WFA of San Diego's VTV Position: Q3 2024 in Review

WFA of San Diego sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 189 shares — an estimated $30.3K sold.

WFA of San Diego first reported a position in VTV in Q4 2022 and held it in 4 quarters. The position peaked at $30.3K in Q2 2024. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • WFA of San Diego reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • WFA of San Diego sold 189 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $30.3K.
  • WFA of San Diego first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 4 quarters.
  • WFA of San Diego's Vanguard Morningstar Value ETF position peaked at $30.3K in Q2 2024.
  • 2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.