1832 Asset Management’s Vanguard Value ETF VTV Stock Holding History

1832 Asset Management’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
2023 Q2	–	Sell	-50	Closed	-$6.91K	–	924
2023 Q1	$6.91K	Buy	+50	New	+$7.02K	﹤0.01%	825
2018 Q3	–	Sell	-410	Closed	-$44K	–	725
2018 Q2	$44K	Hold	410	–	–	﹤0.01%	518
2018 Q1	$42K	Hold	410	–	–	﹤0.01%	535
2017 Q4	$43K	Buy	+410	New	+$42.3K	﹤0.01%	555

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

1832 Asset Management's VTV Position: Q2 2023 in Review

1832 Asset Management sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 50 shares — an estimated $6.91K sold.

1832 Asset Management first reported a position in VTV in Q4 2017 and held it in 4 quarters. The position peaked at $44K in Q2 2018. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

1832 Asset Management reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 50 Vanguard Value ETF shares in Q2 2023, an estimated $6.91K.
1832 Asset Management first reported a position in Vanguard Value ETF in Q4 2017 and held it in 4 quarters.
1832 Asset Management's Vanguard Value ETF position peaked at $44K in Q2 2018.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.