Advisory Services Network’s VERITIV CORPORATION VRTV Stock Holding History

Advisory Services Network’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22	Closed	-$2.93K	–	3889
2023 Q1	$2.93K	Hold	22	–	–	﹤0.01%	3325
2022 Q4	$2.64K	Buy	+22	New	+$2.66K	﹤0.01%	3338
2022 Q3	–	Sell	-7,894	Closed	-$857K	–	1467
2022 Q2	$857K	Buy	+7,894	New	+$1.07M	0.03%	608
2021 Q3	–	Sell	-13	Closed	-$1K	–	3429
2021 Q2	$1K	Buy	+13	New	+$679	﹤0.01%	3545
2021 Q1	–	Sell	-13	Closed	–	–	3114
2020 Q4	$0	Sell	13 -1	-7%	-$18	﹤0.01%	3825
2020 Q3	$0	Buy	+14	New	+$225	﹤0.01%	3682
2020 Q2	–	Sell	-13	Closed	–	–	2894
2020 Q1	$0	Hold	13	–	–	﹤0.01%	3345
2019 Q4	$0	Hold	13	–	–	﹤0.01%	3297
2019 Q3	$0	Hold	13	–	–	﹤0.01%	2857
2019 Q2	$0	Buy	13 +5	+63%	+$115	﹤0.01%	2948
2019 Q1	$0	Hold	8	–	–	﹤0.01%	2739
2018 Q4	$0	Hold	8	–	–	﹤0.01%	2704
2018 Q3	$0	Hold	8	–	–	﹤0.01%	2646
2018 Q2	$0	Hold	8	–	–	﹤0.01%	2734
2018 Q1	$0	Sell	8 -3	-27%	-$91	﹤0.01%	2741
2017 Q4	$0	Sell	11 -61	-85%	-$1.77K	﹤0.01%	2643
2017 Q3	$2K	Sell	72 -6	-8%	-$200	﹤0.01%	2203
2017 Q2	$4K	Sell	78 -41	-34%	-$1.88K	﹤0.01%	1939
2017 Q1	$6K	Buy	+119	New	+$6.55K	﹤0.01%	1672
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1940
2016 Q2	$1K	Buy	14 +13	+1,300%	+$504	﹤0.01%	1792
2016 Q1	$0	Buy	+1	New	+$33	﹤0.01%	1805

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisory Services Network's VRTV Position: Q2 2023 in Review

Advisory Services Network sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 22 shares — an estimated $2.93K sold.

Advisory Services Network first reported a position in VRTV in Q1 2016 and held it in 22 quarters. The position peaked at $857K in Q2 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

Advisory Services Network reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 22 VERITIV CORPORATION shares in Q2 2023, an estimated $2.93K.
Advisory Services Network first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 22 quarters.
Advisory Services Network's VERITIV CORPORATION position peaked at $857K in Q2 2022.
241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.