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White Pine Investment Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

White Pine Investment Company’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
Q4 		– Sell
-2,156
Closed -$266K – 63
2022
Q3 		$266K Buy
2,156
+9
+0.4% +$1.22K 0.11% 59
2022
Q2 		$283K Buy
+2,147
New +$303K 0.11% 54

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AWA
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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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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White Pine Investment Company's VTV Position: Q4 2022 in Review

White Pine Investment Company sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 2,156 shares — an estimated $266K sold.

White Pine Investment Company first reported a position in VTV in Q2 2022 and held it in 2 quarters. The position peaked at $283K in Q2 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • White Pine Investment Company reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • White Pine Investment Company sold 2,156 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $266K.
  • White Pine Investment Company first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 2 quarters.
  • White Pine Investment Company's Vanguard Morningstar Value ETF position peaked at $283K in Q2 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on White Pine Investment Company's 13F filing for Q4 2022, filed 3 Feb 2023.