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ACR Alpine Capital Research’s Vanguard Value ETF VTV Stock Holding History

ACR Alpine Capital Research’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
Q2 		– Sell
-4,089
Closed -$666K – 39
2024
Q1 		$666K Sell
4,089
-27
-0.7% -$4.16K 0.02% 34
2023
Q4 		$615K Buy
4,116
+20
+0.5% +$2.81K 0.02% 35
2023
Q3 		$565K Buy
4,096
+19
+0.5% +$2.72K 0.02% 34
2023
Q2 		$579K Sell
4,077
-88
-2% -$12.2K 0.02% 33
2023
Q1 		$575K Sell
4,165
-212
-5% -$29.7K 0.02% 33
2022
Q4 		$614K Sell
4,377
-99
-2% -$13.6K 0.03% 36
2022
Q3 		$553K Sell
4,476
-228
-5% -$30.8K 0.03% 36
2022
Q2 		$620K Sell
4,704
-22
-0.5% -$3.1K 0.03% 36
2022
Q1 		$698K Sell
4,726
-103
-2% -$15K 0.03% 32
2021
Q4 		$710K Buy
4,829
+20
+0.4% +$2.86K 0.04% 31
2021
Q3 		$651K Sell
4,809
-236
-5% -$32.9K 0.04% 29
2021
Q2 		$693K Sell
5,045
-41
-0.8% -$5.63K 0.04% 28
2021
Q1 		$669K Sell
5,086
-1,009
-17% -$126K 0.04% 30
2020
Q4 		$725K Buy
6,095
+725
+14% +$81.5K 0.04% 27
2020
Q3 		$561K Buy
5,370
+406
+8% +$42.5K 0.04% 28
2020
Q2 		$494K Buy
4,964
+1,655
+50% +$162K 0.03% 30
2020
Q1 		$295K Buy
3,309
+1,121
+51% +$123K 0.02% 32
2019
Q4 		$262K Buy
+2,188
New +$253K 0.01% 27

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ACR Alpine Capital Research's VTV Position: Q2 2024 in Review

ACR Alpine Capital Research sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 4,089 shares — an estimated $666K sold.

ACR Alpine Capital Research first reported a position in VTV in Q4 2019 and held it in 18 quarters. The position peaked at $725K in Q4 2020. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • ACR Alpine Capital Research reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • ACR Alpine Capital Research sold 4,089 Vanguard Value ETF shares in Q2 2024, an estimated $666K.
  • ACR Alpine Capital Research first reported a position in Vanguard Value ETF in Q4 2019 and held it in 18 quarters.
  • ACR Alpine Capital Research's Vanguard Value ETF position peaked at $725K in Q4 2020.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on ACR Alpine Capital Research's 13F filing for Q2 2024, filed 1 Aug 2024.