WI
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Wintrust Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wintrust Investments’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
Q4 		$66K Buy
391
+103
+36% +$18.1K 0.06% 216
2024
Q3 		$50K Sell
288
-1,738
-86% -$291K 0.04% 311
2024
Q2 		$325K Buy
2,026
+270
+15% +$43.2K 0.03% 359
2024
Q1 		$286K Sell
1,756
-38
-2% -$5.86K 0.03% 387
2023
Q4 		$268K Sell
1,794
-188
-9% -$26.4K 0.03% 366
2023
Q3 		$273K Buy
1,982
+61
+3% +$8.74K 0.03% 345
2023
Q2 		$273K Sell
1,921
-142
-7% -$19.7K 0.03% 350
2023
Q1 		$285K Buy
2,063
+382
+23% +$53.6K 0.04% 284
2022
Q4 		$236K Sell
1,681
-1,608
-49% -$221K 0.03% 329
2022
Q3 		$406K Sell
3,289
-1,128
-26% -$152K 0.05% 251
2022
Q2 		$583K Sell
4,417
-1,724
-28% -$243K 0.07% 211
2022
Q1 		$908K Sell
6,141
-83
-1% -$12.1K 0.09% 180
2021
Q4 		$916K Buy
+6,224
New +$889K 0.09% 181
2019
Q1 		– Sell
-2,148
Closed -$210K – 358
2018
Q4 		$210K Buy
+2,148
New +$226K 0.04% 309

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wintrust Investments's VTV Position: Q4 2024 in Review

Wintrust Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q4 2024, buying an estimated $18.1K and bringing the position to 391 shares worth $66K. The position accounts for 0.06% of the portfolio, ranked #216.

Wintrust Investments first reported a position in VTV in Q4 2018 and has held it in 14 quarters since. The position peaked at $916K in Q4 2021. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Wintrust Investments held 391 shares of Vanguard Morningstar Value ETF worth $66K as of Q4 2024.
  • Wintrust Investments bought 103 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $18.1K.
  • Vanguard Morningstar Value ETF made up 0.06% of Wintrust Investments's portfolio in Q4 2024, its #216 holding.
  • Wintrust Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 14 quarters since.
  • Wintrust Investments's Vanguard Morningstar Value ETF position peaked at $916K in Q4 2021.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.