ALPS Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,065
| Closed | -$20M | – | 1008 |
|
|
2024
Q1 | $20M | Sell |
123,065
-2,295
| -2% | -$354K | 0.14% | 102 |
|
|
2023
Q4 | $18.7M | Buy |
125,360
+1,405
| +1% | +$198K | 0.15% | 100 |
|
|
2023
Q3 | $17.1M | Sell |
123,955
-84,105
| -40% | -$12.1M | 0.14% | 107 |
|
|
2023
Q2 | $29.6M | Sell |
208,060
-150
| -0.1% | -$20.8K | 0.26% | 43 |
|
|
2023
Q1 | $28.8M | Sell |
208,210
-49,455
| -19% | -$6.94M | 0.25% | 52 |
|
|
2022
Q4 | $36.2M | Sell |
257,665
-6,325
| -2% | -$871K | 0.32% | 35 |
|
|
2022
Q3 | $32.6M | Sell |
263,990
-3,120
| -1% | -$422K | 0.31% | 44 |
|
|
2022
Q2 | $35.2M | Sell |
267,110
-22,185
| -8% | -$3.13M | 0.34% | 32 |
|
|
2022
Q1 | $42.8M | Buy |
289,295
+87,005
| +43% | +$12.7M | 0.46% | 25 |
|
|
2021
Q4 | $29.8M | Sell |
202,290
-3,075
| -1% | -$439K | 0.33% | 37 |
|
|
2021
Q3 | $27.8M | Sell |
205,365
-6,203
| -3% | -$864K | 0.27% | 52 |
|
|
2021
Q2 | $29.1M | Sell |
211,568
-5,450
| -3% | -$749K | 0.26% | 53 |
|
|
2021
Q1 | $28.5M | Sell |
217,018
-55,890
| -20% | -$7.01M | 0.28% | 56 |
|
|
2020
Q4 | $32.5M | Sell |
272,908
-4,860
| -2% | -$546K | 0.37% | 47 |
|
|
2020
Q3 | $29M | Buy |
277,768
+36,510
| +15% | +$3.83M | 0.43% | 37 |
|
|
2020
Q2 | $24M | Buy |
241,258
+2,780
| +1% | +$273K | 0.32% | 43 |
|
|
2020
Q1 | $21.2M | Sell |
238,478
-9,500
| -4% | -$1.04M | 0.33% | 67 |
|
|
2019
Q4 | $29.7M | Sell |
247,978
-8,735
| -3% | -$1.01M | 0.23% | 88 |
|
|
2019
Q3 | $28.7M | Buy |
256,713
+635
| +0.2% | +$70.2K | 0.22% | 88 |
|
|
2019
Q2 | $28.4M | Buy |
256,078
+65,513
| +34% | +$7.15M | 0.21% | 93 |
|
|
2019
Q1 | $20.5M | Sell |
190,565
-1,675
| -0.9% | -$176K | 0.15% | 96 |
|
|
2018
Q4 | $18.8M | Buy |
+192,240
| New | +$20.2M | 0.15% | 95 |
|
|
2017
Q4 | – | Sell |
-51,883
| Closed | -$5.18M | – | 886 |
|
|
2017
Q3 | $5.18M | Buy |
51,883
+232
| +0.4% | +$22.7K | 0.04% | 141 |
|
|
2017
Q2 | $4.99M | Sell |
51,651
-96,112
| -65% | -$9.2M | 0.03% | 143 |
|
|
2017
Q1 | $14.1M | Hold |
147,763
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $13.7M | Buy |
147,763
+8,195
| +6% | +$734K | 0.1% | 111 |
|
|
2016
Q3 | $12.1M | Buy |
139,568
+47,207
| +51% | +$4.11M | 0.1% | 111 |
|
|
2016
Q2 | $7.85M | Buy |
+92,361
| New | +$7.72M | 0.07% | 110 |
|
|
2014
Q4 | – | Sell |
-37,550
| Closed | -$3.05M | – | 614 |
|
|
2014
Q3 | $3.05M | Buy |
+37,550
| New | +$3.07M | 0.02% | 119 |
|
Other funds holding VTV
ALPS Advisors's VTV Position: Q2 2024 in Review
ALPS Advisors sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 123,065 shares — an estimated $20M sold.
ALPS Advisors first reported a position in VTV in Q3 2014 and held it in 29 quarters. The position peaked at $42.8M in Q1 2022. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.
- ALPS Advisors reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
- ALPS Advisors sold 123,065 Vanguard Value ETF shares in Q2 2024, an estimated $20M.
- ALPS Advisors first reported a position in Vanguard Value ETF in Q3 2014 and held it in 29 quarters.
- ALPS Advisors's Vanguard Value ETF position peaked at $42.8M in Q1 2022.
- 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.
Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.