3D/L Capital Management’s Vanguard Value ETF VTV Stock Holding History

3D/L Capital 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 Q4	–	Sell	-203,789	Closed	-$28.1M	–	66
2023 Q3	$28.1M	Sell	203,789 -17,781	-8%	-$2.55M	9.13%	3
2023 Q2	$31.5M	Sell	221,570 -13,075	-6%	-$1.82M	9.11%	2
2023 Q1	$32.4M	Sell	234,645 -7,833	-3%	-$1.1M	8.59%	2
2022 Q4	$34M	Sell	242,478 -9,288	-4%	-$1.28M	9.16%	2
2022 Q3	$31.1M	Buy	251,766 +4,214	+2%	+$570K	9.23%	1
2022 Q2	$32.6M	Sell	247,552 -15,260	-6%	-$2.15M	9.12%	1
2022 Q1	$38.8M	Sell	262,812 -12,573	-5%	-$1.83M	9.57%	1
2021 Q4	$40.5M	Sell	275,385 -2,406	-0.9%	-$344K	9.47%	1
2021 Q3	$37.6M	Buy	277,791 +970	+0.4%	+$135K	9.03%	1
2021 Q2	$38.1M	Sell	276,821 -12,178	-4%	-$1.67M	9.09%	1
2021 Q1	$38M	Sell	288,999 -9,832	-3%	-$1.23M	9.63%	1
2020 Q4	$36K	Buy	+298,831	New	+$33.6M	0.04%	64

Other funds holding VTV

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

3D/L Capital Management's VTV Position: Q4 2023 in Review

3D/L Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 203,789 shares — an estimated $28.1M sold.

3D/L Capital Management first reported a position in VTV in Q4 2020 and held it in 12 quarters. The position peaked at $40.5M in Q4 2021. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

3D/L Capital Management reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 203,789 Vanguard Value ETF shares in Q4 2023, an estimated $28.1M.
3D/L Capital Management first reported a position in Vanguard Value ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Vanguard Value ETF position peaked at $40.5M in Q4 2021.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.