Antonetti Capital Management’s Vanguard Value ETF VTV Stock Holding History

Antonetti Capital 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
2023 Q3	$3.45K	Buy	25 +15	+150%	+$2.15K	0.01%	251
2023 Q2	$1.42K	Hold	10	–	–	﹤0.01%	290
2023 Q1	$1.38K	Hold	10	–	–	﹤0.01%	294
2022 Q4	$1.4K	Hold	10	–	–	﹤0.01%	291
2022 Q3	$1K	Sell	10 -40	-80%	-$5.41K	﹤0.01%	327
2022 Q2	$7K	Hold	50	–	–	0.01%	254
2022 Q1	$7K	Sell	50 -1,068	-96%	-$156K	0.01%	278
2021 Q4	$164K	Sell	1,118 -25	-2%	-$3.57K	0.13%	92
2021 Q3	$155K	Buy	+1,143	New	+$159K	0.13%	90
2014 Q1	–	Sell	-191	Closed	-$15K	–	286
2013 Q4	$15K	Buy	+191	New	+$14.1K	0.01%	173

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Antonetti Capital Management's VTV Position: Q3 2023 in Review

Antonetti Capital Management increased its Vanguard Value ETF (VTV) stake by 150% in Q3 2023, buying an estimated $2.15K and bringing the position to 25 shares worth $3.45K. The position accounts for 0.01% of the portfolio, ranked #251.

Antonetti Capital Management first reported a position in VTV in Q4 2013 and has held it in 10 quarters since. The position peaked at $164K in Q4 2021. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Antonetti Capital Management held 25 shares of Vanguard Value ETF worth $3.45K as of Q3 2023.
Antonetti Capital Management bought 15 Vanguard Value ETF shares in Q3 2023, an estimated $2.15K.
Vanguard Value ETF made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #251 holding.
Antonetti Capital Management first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 10 quarters since.
Antonetti Capital Management's Vanguard Value ETF position peaked at $164K in Q4 2021.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.