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Arden Trust’s Vanguard Value ETF VTV Stock Holding History

Arden Trust’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
Q2 		$10.2M Sell
63,306
-322
-0.5% -$51.5K 1.42% 23
2024
Q1 		$10.4M Buy
63,628
+1,180
+2% +$182K 1.45% 21
2023
Q4 		$9.34M Sell
62,448
-583
-0.9% -$82K 1.37% 23
2023
Q3 		$8.69M Buy
63,031
+578
+0.9% +$82.8K 1.45% 24
2023
Q2 		$8.87M Buy
62,453
+2,245
+4% +$312K 1.46% 20
2023
Q1 		$8.31M Buy
+60,208
New +$8.45M 1.5% 19

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Arden Trust's VTV Position: Q2 2024 in Review

Arden Trust reduced its Vanguard Value ETF (VTV) stake by 0.51% in Q2 2024, selling an estimated $51.5K and leaving 63,306 shares worth $10.2M. The position accounts for 1.42% of the portfolio, ranked #23.

Arden Trust first reported a position in VTV in Q1 2023 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2024. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Arden Trust held 63,306 shares of Vanguard Value ETF worth $10.2M as of Q2 2024.
  • Arden Trust sold 322 Vanguard Value ETF shares in Q2 2024, an estimated $51.5K.
  • Vanguard Value ETF made up 1.42% of Arden Trust's portfolio in Q2 2024, its #23 holding.
  • Arden Trust first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 6 quarters since.
  • Arden Trust's Vanguard Value ETF position peaked at $10.4M in Q1 2024.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.