AW
VTV icon

ACG Wealth’s Vanguard Value ETF VTV Stock Holding History

ACG Wealth’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
Q3 		$810K Buy
6,557
+1,309
+25% +$177K 0.19% 126
2022
Q2 		$692K Hold
5,248
– – 0.14% 149
2022
Q1 		$776K Hold
5,248
– – 0.15% 146
2021
Q4 		$772K Buy
5,248
+3,219
+159% +$460K 0.11% 181
2021
Q3 		$275K Hold
2,029
– – 0.04% 257
2021
Q2 		$279K Buy
+2,029
New +$279K 0.04% 263
2019
Q4 		– Sell
-3,771
Closed -$421K – 349
2019
Q3 		$421K Buy
3,771
+43
+1% +$4.76K 0.06% 228
2019
Q2 		$414K Buy
3,728
+500
+15% +$54.6K 0.06% 240
2019
Q1 		$347K Sell
3,228
-417
-11% -$43.9K 0.05% 253
2018
Q4 		$357K Buy
3,645
+206
+6% +$21.7K 0.05% 221
2018
Q3 		$381K Buy
3,439
+1,365
+66% +$149K 0.05% 221
2018
Q2 		$215K Buy
+2,074
New +$217K 0.03% 264
2018
Q1 		– Sell
-9,022
Closed -$959K – 352
2017
Q4 		$959K Buy
+9,022
New +$931K 0.14% 138

Other funds holding VTV

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's VTV Position: Q3 2022 in Review

ACG Wealth increased its Vanguard Value ETF (VTV) stake by 25% in Q3 2022, buying an estimated $177K and bringing the position to 6,557 shares worth $810K. The position accounts for 0.19% of the portfolio, ranked #126.

ACG Wealth first reported a position in VTV in Q4 2017 and has held it in 13 quarters since. The position peaked at $959K in Q4 2017. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • ACG Wealth held 6,557 shares of Vanguard Value ETF worth $810K as of Q3 2022.
  • ACG Wealth bought 1,309 Vanguard Value ETF shares in Q3 2022, an estimated $177K.
  • Vanguard Value ETF made up 0.19% of ACG Wealth's portfolio in Q3 2022, its #126 holding.
  • ACG Wealth first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 13 quarters since.
  • ACG Wealth's Vanguard Value ETF position peaked at $959K in Q4 2017.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.