Allianz Asset Management
VTV icon

Allianz Asset Management’s Vanguard Value ETF VTV Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-2,543
Closed -$303K – 2303
2020
Q4 		$303K Buy
+2,543
New +$286K ﹤0.01% 1742
2020
Q2 		– Sell
-34,873
Closed -$3.11M – 2563
2020
Q1 		$3.11M Buy
+34,873
New +$3.83M ﹤0.01% 1367
2019
Q1 		– Sell
-78,663
Closed -$7.71M – 2811
2018
Q4 		$7.71M Buy
+78,663
New +$8.27M 0.01% 1240
2017
Q3 		– Sell
-8,071
Closed -$779K – 2685
2017
Q2 		$779K Buy
+8,071
New +$772K ﹤0.01% 2297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Allianz Asset Management's VTV Position: Q1 2021 in Review

Allianz Asset Management sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 2,543 shares — an estimated $303K sold.

Allianz Asset Management first reported a position in VTV in Q2 2017 and held it in 4 quarters. The position peaked at $7.71M in Q4 2018. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Allianz Asset Management reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 2,543 Vanguard Value ETF shares in Q1 2021, an estimated $303K.
  • Allianz Asset Management first reported a position in Vanguard Value ETF in Q2 2017 and held it in 4 quarters.
  • Allianz Asset Management's Vanguard Value ETF position peaked at $7.71M in Q4 2018.
  • 1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.