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Alpine Global Management’s Vanguard Value ETF VTV Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-2,541
Closed -$408K – 470
2024
Q2 		$408K Buy
+2,541
New +$406K 0.07% 203

Other funds holding VTV

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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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Alpine Global Management's VTV Position: Q3 2024 in Review

Alpine Global Management sold out of Vanguard Value ETF (VTV) in Q3 2024, closing a stake of 2,541 shares — an estimated $408K sold.

Alpine Global Management first reported a position in VTV in Q2 2024 and held it in 1 quarter. The position peaked at $408K in Q2 2024. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Alpine Global Management reported no remaining Vanguard Value ETF position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 2,541 Vanguard Value ETF shares in Q3 2024, an estimated $408K.
  • Alpine Global Management first reported a position in Vanguard Value ETF in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Vanguard Value ETF position peaked at $408K in Q2 2024.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.