Almanack Investment Partners’s Vanguard Value ETF VTV Stock Holding History

Almanack Investment Partners’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
2024 Q4	–	Sell	-2,141	Closed	-$374K	–	195
2024 Q3	$374K	Sell	2,141 -26	-1%	-$4.35K	0.06%	126
2024 Q2	$348K	Sell	2,167 -239	-10%	-$38.2K	0.06%	130
2024 Q1	$392K	Buy	2,406 +20	+0.8%	+$3.08K	0.07%	120
2023 Q4	$357K	Buy	+2,386	New	+$336K	0.07%	109
2022 Q2	–	Sell	-3,224	Closed	-$477K	–	517
2022 Q1	$477K	Buy	+3,224	New	+$470K	0.04%	267
2021 Q4	–	Sell	-14,571	Closed	-$1.97M	–	546
2021 Q3	$1.97M	Buy	14,571 +25	+0.2%	+$3.48K	0.17%	92
2021 Q2	$2M	Buy	14,546 +6,709	+86%	+$922K	0.19%	81
2021 Q1	$1.03M	Buy	7,837 +3,068	+64%	+$385K	0.1%	131
2020 Q4	$567K	Buy	+4,769	New	+$536K	0.06%	189

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almanack Investment Partners's VTV Position: Q4 2024 in Review

Almanack Investment Partners sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 2,141 shares — an estimated $374K sold.

Almanack Investment Partners first reported a position in VTV in Q4 2020 and held it in 9 quarters. The position peaked at $2M in Q2 2021. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Almanack Investment Partners reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
Almanack Investment Partners sold 2,141 Vanguard Value ETF shares in Q4 2024, an estimated $374K.
Almanack Investment Partners first reported a position in Vanguard Value ETF in Q4 2020 and held it in 9 quarters.
Almanack Investment Partners's Vanguard Value ETF position peaked at $2M in Q2 2021.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Almanack Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.