American Portfolios Advisors’s Vanguard Value ETF VTV Stock Holding History

American Portfolios Advisors’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 Q3	$44.2M	Sell	357,996 -16,726	-4%	-$2.26M	1.87%	4
2022 Q2	$49.4M	Sell	374,722 -16,087	-4%	-$2.27M	2.03%	3
2022 Q1	$57.8M	Buy	390,809 +10,000	+3%	+$1.46M	1.97%	3
2021 Q4	$56M	Buy	380,809 +25,949	+7%	+$3.71M	1.89%	7
2021 Q3	$48M	Buy	354,860 +21,859	+7%	+$3.04M	1.8%	8
2021 Q2	$45.8M	Sell	333,001 -7,564	-2%	-$1.04M	1.77%	6
2021 Q1	$44.8M	Sell	340,565 -11,370	-3%	-$1.43M	1.96%	6
2020 Q4	$41.9M	Buy	351,935 +14,087	+4%	+$1.58M	2.14%	5
2020 Q3	$35.3M	Buy	337,848 +25,634	+8%	+$2.69M	2.04%	6
2020 Q2	$31.1M	Buy	312,214 +19,401	+7%	+$1.9M	2.03%	5
2020 Q1	$26.1M	Buy	292,813 +34,400	+13%	+$3.77M	2.17%	5
2019 Q4	$31M	Buy	258,413 +22,110	+9%	+$2.55M	2.2%	3
2019 Q3	$26.4M	Buy	236,303 +15,226	+7%	+$1.68M	2.16%	3
2019 Q2	$24.5M	Buy	221,077 +26,365	+14%	+$2.88M	2.07%	3
2019 Q1	$21M	Sell	194,712 -595	-0.3%	-$62.6K	1.97%	3
2018 Q4	$19.1M	Buy	195,307 +20,537	+12%	+$2.16M	2.36%	3
2018 Q3	$19.3M	Buy	174,770 +42,172	+32%	+$4.61M	2.22%	4
2018 Q2	$13.8M	Buy	132,598 +12,890	+11%	+$1.35M	1.87%	5
2018 Q1	$12.4M	Buy	119,708 +23,866	+25%	+$2.56M	1.84%	5
2017 Q4	$10.2M	Buy	+95,842	New	+$9.89M	1.61%	5

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

American Portfolios Advisors's VTV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Value ETF (VTV) stake by 4.5% in Q3 2022, selling an estimated $2.26M and leaving 357,996 shares worth $44.2M. The position accounts for 1.87% of the portfolio, ranked #4.

American Portfolios Advisors first reported a position in VTV in Q4 2017 and has held it in 20 quarters since. The position peaked at $57.8M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

American Portfolios Advisors held 357,996 shares of Vanguard Value ETF worth $44.2M as of Q3 2022.
American Portfolios Advisors sold 16,726 Vanguard Value ETF shares in Q3 2022, an estimated $2.26M.
Vanguard Value ETF made up 1.87% of American Portfolios Advisors's portfolio in Q3 2022, its #4 holding.
American Portfolios Advisors first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Vanguard Value ETF position peaked at $57.8M in Q1 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.