Altium Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Altium Wealth 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
2022 Q2	$16.9M	Buy	128,077 +14,296	+13%	+$2.02M	1.22%	19
2022 Q1	$16.8M	Sell	113,781 -1,394	-1%	-$203K	1.08%	20
2021 Q4	$16.9M	Sell	115,175 -818	-0.7%	-$117K	1.09%	19
2021 Q3	$15.7M	Sell	115,993 -814	-0.7%	-$113K	1.12%	19
2021 Q2	$16.1M	Sell	116,807 -4,893	-4%	-$672K	1.18%	19
2021 Q1	$16M	Sell	121,700 -3,388	-3%	-$425K	1.28%	18
2020 Q4	$14.9M	Sell	125,088 -1,540	-1%	-$173K	1.32%	18
2020 Q3	$13.2M	Buy	126,628 +1,903	+2%	+$199K	1.38%	18
2020 Q2	$12.4M	Buy	124,725 +61,785	+98%	+$6.06M	1.4%	17
2020 Q1	$5.61M	Buy	62,940 +49,431	+366%	+$5.42M	0.77%	20
2019 Q4	$1.62M	Sell	13,509 -653	-5%	-$75.4K	0.19%	70
2019 Q3	$1.58M	Buy	14,162 +769	+6%	+$85.1K	0.21%	62
2019 Q2	$1.49M	Sell	13,393 -154	-1%	-$16.8K	0.22%	62
2019 Q1	$1.46M	Sell	13,547 -925	-6%	-$97.4K	0.23%	60
2018 Q4	$1.42M	Sell	14,472 -7,654	-35%	-$805K	0.27%	53
2018 Q3	$2.45M	Sell	22,126 -5,319	-19%	-$581K	0.47%	35
2018 Q2	$2.85M	Sell	27,445 -394	-1%	-$41.3K	0.76%	23
2018 Q1	$2.87M	Buy	27,839 +1,374	+5%	+$148K	1.13%	19
2017 Q4	$2.81M	Buy	+26,465	New	+$2.73M	1.29%	20

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altium Wealth Management's VTV Position: Q2 2022 in Review

Altium Wealth Management increased its Vanguard Value ETF (VTV) stake by 13% in Q2 2022, buying an estimated $2.02M and bringing the position to 128,077 shares worth $16.9M. The position accounts for 1.22% of the portfolio, ranked #19.

Altium Wealth Management first reported a position in VTV in Q4 2017 and has held it in 19 quarters since. The position peaked at $16.9M in Q4 2021. 1,657 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Altium Wealth Management held 128,077 shares of Vanguard Value ETF worth $16.9M as of Q2 2022.
Altium Wealth Management bought 14,296 Vanguard Value ETF shares in Q2 2022, an estimated $2.02M.
Vanguard Value ETF made up 1.22% of Altium Wealth Management's portfolio in Q2 2022, its #19 holding.
Altium Wealth Management first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Vanguard Value ETF position peaked at $16.9M in Q4 2021.
1,657 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.