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Alpha DNA Investment Management’s Vanguard Value ETF VTV Stock Holding History

Alpha DNA Investment 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
Q2 		– Sell
-129
Closed -$16K – 648
2021
Q1 		$16K Hold
129
– – 0.02% 267
2020
Q4 		$15K Buy
+129
New +$14.5K 0.02% 277

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpha DNA Investment Management's VTV Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Vanguard Value ETF (VTV) in Q2 2021, closing a stake of 129 shares — an estimated $16K sold.

Alpha DNA Investment Management first reported a position in VTV in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Vanguard Value ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 129 Vanguard Value ETF shares in Q2 2021, an estimated $16K.
  • Alpha DNA Investment Management first reported a position in Vanguard Value ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Vanguard Value ETF position peaked at $16K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.