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WR Wealth Planners’s Vanguard Morningstar Value ETF VTV Stock Holding History

WR Wealth Planners’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 		$243K Buy
1,436
+1
+0.1% +$175 0.08% 142
2024
Q3 		$251K Sell
1,435
-23
-2% -$3.85K 0.07% 155
2024
Q2 		$234K Sell
1,458
-148
-9% -$23.7K 0.07% 153
2024
Q1 		$262K Sell
1,606
-20
-1% -$3.08K 0.08% 146
2023
Q4 		$243K Buy
1,626
+158
+11% +$22.2K 0.09% 157
2023
Q3 		$202K Buy
1,468
+245
+20% +$35.1K 0.08% 168
2023
Q2 		$174K Buy
1,223
+947
+343% +$132K 0.07% 184
2023
Q1 		$38.1K Buy
276
+138
+100% +$19.4K 0.02% 351
2022
Q4 		$19.4K Buy
138
+102
+283% +$14.1K 0.01% 220
2022
Q3 		$4.45K Sell
36
-34
-49% -$4.59K ﹤0.01% 320
2022
Q2 		$9.23K Buy
70
+34
+94% +$4.8K 0.01% 290
2022
Q1 		$5.32K Buy
+36
New +$5.25K ﹤0.01% 352

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WR Wealth Planners's VTV Position: Q4 2024 in Review

WR Wealth Planners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q4 2024, buying an estimated $175 and bringing the position to 1,436 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #142.

WR Wealth Planners first reported a position in VTV in Q1 2022 and has held it in 12 quarters since. The position peaked at $262K in Q1 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • WR Wealth Planners held 1,436 shares of Vanguard Morningstar Value ETF worth $243K as of Q4 2024.
  • WR Wealth Planners bought 1 Vanguard Morningstar Value ETF share in Q4 2024, an estimated $175.
  • Vanguard Morningstar Value ETF made up 0.08% of WR Wealth Planners's portfolio in Q4 2024, its #142 holding.
  • WR Wealth Planners first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 12 quarters since.
  • WR Wealth Planners's Vanguard Morningstar Value ETF position peaked at $262K in Q1 2024.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.