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Adventist Health System West’s Vanguard Value ETF VTV Stock Holding History

Adventist Health System West’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
Q1 		– Sell
-153,030
Closed -$22.5M – 7
2021
Q4 		$22.5M Sell
153,030
-7,157
-4% -$1.02M 3.37% 5
2021
Q3 		$21.7M Sell
160,187
-145,613
-48% -$20.3M 3.29% 5
2021
Q2 		$42M Hold
305,800
– – 6.15% 4
2021
Q1 		$40.2M Buy
+305,800
New +$38.3M 5.97% 4

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

Adventist Health System West's VTV Position: Q1 2022 in Review

Adventist Health System West sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 153,030 shares — an estimated $22.5M sold.

Adventist Health System West first reported a position in VTV in Q1 2021 and held it in 4 quarters. The position peaked at $42M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Adventist Health System West reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Adventist Health System West sold 153,030 Vanguard Value ETF shares in Q1 2022, an estimated $22.5M.
  • Adventist Health System West first reported a position in Vanguard Value ETF in Q1 2021 and held it in 4 quarters.
  • Adventist Health System West's Vanguard Value ETF position peaked at $42M in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Adventist Health System West's 13F filing for Q1 2022, filed 16 May 2022.