Allegiant Private Advisors’s Vanguard Value ETF VTV Stock Holding History

Allegiant Private Advisors’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 Q2	$6.73M	Buy	48,957 +16,977	+53%	+$2.33M	1.09%	27
2021 Q1	$4.2M	Buy	31,980 +14,725	+85%	+$1.85M	0.77%	37
2020 Q4	$2.05M	Buy	+17,255	New	+$1.94M	0.43%	50

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegiant Private Advisors's VTV Position: Q2 2021 in Review

Allegiant Private Advisors increased its Vanguard Value ETF (VTV) stake by 53% in Q2 2021, buying an estimated $2.33M and bringing the position to 48,957 shares worth $6.73M. The position accounts for 1.09% of the portfolio, ranked #27.

Allegiant Private Advisors first reported a position in VTV in Q4 2020 and has held it in 3 quarters since. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

Allegiant Private Advisors held 48,957 shares of Vanguard Value ETF worth $6.73M as of Q2 2021.
Allegiant Private Advisors bought 16,977 Vanguard Value ETF shares in Q2 2021, an estimated $2.33M.
Vanguard Value ETF made up 1.09% of Allegiant Private Advisors's portfolio in Q2 2021, its #27 holding.
Allegiant Private Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 3 quarters since.
1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.