Amundi
VTV icon

Amundi’s Vanguard Morningstar Value ETF VTV Stock Holding History

Amundi’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
Q4 		– Hold
0
– – – 2141
2024
Q1 		– Sell
-7
Closed -$972 – 2080
2023
Q4 		$972 Buy
+7
New +$985 ﹤0.01% 1994

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Amundi's VTV Position: Q4 2024 in Review

Amundi held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2024 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Amundi first reported a position in VTV in Q4 2023 and has held it in 1 quarter since. The position peaked at $972 in Q4 2023. 2,369 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Amundi held 0 shares of Vanguard Morningstar Value ETF worth $5 as of Q4 2024.
  • Amundi left its Vanguard Morningstar Value ETF share count unchanged in Q4 2024.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Amundi's portfolio in Q4 2024, its #2141 holding.
  • Amundi first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 1 quarter since.
  • Amundi's Vanguard Morningstar Value ETF position peaked at $972 in Q4 2023.
  • 2,369 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.