AlphaSimPlex Group’s Vanguard Value ETF VTV Stock Holding History

AlphaSimPlex Group’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	-9,362	Closed	-$1.11M	–	315
2020 Q4	$1.11M	Sell	9,362 -4,061	-30%	-$457K	0.39%	89
2020 Q3	$1.4M	Buy	13,423 +2,685	+25%	+$281K	0.64%	25
2020 Q2	$1.07M	Sell	10,738 -8,003	-43%	-$785K	0.8%	13
2020 Q1	$1.67M	Sell	18,741 -272	-1%	-$29.8K	2.52%	9
2019 Q4	$2.28M	Hold	19,013	–	–	0.86%	14
2019 Q3	$2.12M	Hold	19,013	–	–	0.81%	13
2019 Q2	$2.11M	Buy	19,013 +1,909	+11%	+$208K	0.66%	17
2019 Q1	$1.84M	Sell	17,104 -2,641	-13%	-$278K	0.62%	20
2018 Q4	$1.93M	Buy	19,745 +2,025	+11%	+$213K	1.75%	10
2018 Q3	$1.96M	Sell	17,720 -2,346	-12%	-$256K	0.97%	21
2018 Q2	$2.08M	Hold	20,066	–	–	1.04%	14
2018 Q1	$2.07M	Buy	20,066 +2,041	+11%	+$219K	1.21%	6
2017 Q4	$1.92M	Buy	+18,025	New	+$1.86M	2.04%	7

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

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

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

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

AlphaSimPlex Group's VTV Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 9,362 shares — an estimated $1.11M sold.

AlphaSimPlex Group first reported a position in VTV in Q4 2017 and held it in 13 quarters. The position peaked at $2.28M in Q4 2019. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 9,362 Vanguard Value ETF shares in Q1 2021, an estimated $1.11M.
AlphaSimPlex Group first reported a position in Vanguard Value ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard Value ETF position peaked at $2.28M in Q4 2019.
1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.