YorkBridge Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

YorkBridge Wealth Partners’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	-2,813	Closed	-$347K	–	277
2022 Q3	$347K	Hold	2,813	–	–	0.09%	166
2022 Q2	$371K	Buy	2,813 +457	+19%	+$64.5K	0.1%	158
2022 Q1	$348K	Buy	2,356 +70	+3%	+$10.2K	0.08%	206
2021 Q4	$336K	Buy	2,286 +200	+10%	+$28.6K	0.08%	222
2021 Q3	$282K	Sell	2,086 -5	-0.2%	-$696	0.07%	221
2021 Q2	$287K	Buy	2,091 +170	+9%	+$23.4K	0.07%	215
2021 Q1	$253K	Buy	1,921 +200	+12%	+$25.1K	0.07%	218
2020 Q4	$205K	Buy	+1,721	New	+$194K	0.07%	212
2019 Q3	–	Sell	-1,355	Closed	-$150K	–	636
2019 Q2	$150K	Hold	1,355	–	–	0.07%	226
2019 Q1	$146K	Buy	+1,355	New	+$143K	0.07%	211

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

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

Betterment LLC New York $59.1B AUM 18.41% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

YorkBridge Wealth Partners's VTV Position: Q4 2022 in Review

YorkBridge Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 2,813 shares — an estimated $347K sold.

YorkBridge Wealth Partners first reported a position in VTV in Q1 2019 and held it in 10 quarters. The position peaked at $371K in Q2 2022. 1,828 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

YorkBridge Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
YorkBridge Wealth Partners sold 2,813 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $347K.
YorkBridge Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 10 quarters.
YorkBridge Wealth Partners's Vanguard Morningstar Value ETF position peaked at $371K in Q2 2022.
1,828 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.