AC
VTV icon

Alexandria Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alexandria Capital’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
2021
Q3 		$243K Sell
1,792
-163
-8% -$22.7K 0.02% 235
2021
Q2 		$269K Buy
1,955
+68
+4% +$9.34K 0.02% 230
2021
Q1 		$248K Sell
1,887
-939
-33% -$118K 0.03% 232
2020
Q4 		$336K Sell
2,826
-26
-0.9% -$2.92K 0.04% 205
2020
Q3 		$298K Sell
2,852
-691
-20% -$72.4K 0.04% 202
2020
Q2 		$353K Sell
3,543
-661
-16% -$64.9K 0.05% 186
2020
Q1 		$374K Sell
4,204
-311
-7% -$34.1K 0.06% 182
2019
Q4 		$541K Sell
4,515
-187
-4% -$21.6K 0.07% 172
2019
Q3 		$525K Sell
4,702
-54
-1% -$5.97K 0.08% 167
2019
Q2 		$528K Sell
4,756
-813
-15% -$88.8K 0.08% 179
2019
Q1 		$599K Sell
5,569
-132
-2% -$13.9K 0.09% 167
2018
Q4 		$558K Buy
5,701
+232
+4% +$24.4K 0.09% 168
2018
Q3 		$605K Sell
5,469
-484
-8% -$52.9K 0.09% 162
2018
Q2 		$618K Sell
5,953
-719
-11% -$75.3K 0.09% 161
2018
Q1 		$688K Sell
6,672
-224
-3% -$24K 0.1% 154
2017
Q4 		$733K Buy
6,896
+561
+9% +$57.9K 0.11% 153
2017
Q3 		$632K Sell
6,335
-317
-5% -$31K 0.16% 90
2017
Q2 		$642K Buy
6,652
+1,390
+26% +$133K 0.16% 88
2017
Q1 		$502K Buy
5,262
+441
+9% +$42K 0.13% 96
2016
Q4 		$448K Sell
4,821
-145
-3% -$13K 0.11% 100
2016
Q3 		$432K Sell
4,966
-364
-7% -$31.7K 0.08% 107
2016
Q2 		$453K Buy
5,330
+81
+2% +$6.77K 0.08% 113
2016
Q1 		$432K Buy
5,249
+1,665
+46% +$131K 0.08% 117
2015
Q4 		$292K Buy
3,584
+3,474
+3,158% +$285K 0.07% 122
2015
Q3 		$8K Hold
110
– – ﹤0.01% 436
2015
Q2 		$9K Hold
110
– – ﹤0.01% 438
2015
Q1 		$9K Buy
110
+98
+817% +$8.23K ﹤0.01% 419
2014
Q4 		$1K Buy
+12
New +$991 ﹤0.01% 564

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Alexandria Capital's VTV Position: Q3 2021 in Review

Alexandria Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q3 2021, selling an estimated $22.7K and leaving 1,792 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #235.

Alexandria Capital first reported a position in VTV in Q4 2014 and has held it in 28 quarters since. The position peaked at $733K in Q4 2017. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Alexandria Capital held 1,792 shares of Vanguard Morningstar Value ETF worth $243K as of Q3 2021.
  • Alexandria Capital sold 163 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $22.7K.
  • Vanguard Morningstar Value ETF made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #235 holding.
  • Alexandria Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 28 quarters since.
  • Alexandria Capital's Vanguard Morningstar Value ETF position peaked at $733K in Q4 2017.
  • 1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.