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Arizona State Retirement System’s Vanguard Value ETF VTV Stock Holding History

Arizona State Retirement System’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 		– Sell
-99,000
Closed -$17.3M – 2174
2024
Q3 		$17.3M Buy
+99,000
New +$16.6M 0.11% 162

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Envestnet Asset Management
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UBS Group
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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arizona State Retirement System's VTV Position: Q4 2024 in Review

Arizona State Retirement System sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 99,000 shares — an estimated $17.3M sold.

Arizona State Retirement System first reported a position in VTV in Q3 2024 and held it in 1 quarter. The position peaked at $17.3M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Arizona State Retirement System reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 99,000 Vanguard Value ETF shares in Q4 2024, an estimated $17.3M.
  • Arizona State Retirement System first reported a position in Vanguard Value ETF in Q3 2024 and held it in 1 quarter.
  • Arizona State Retirement System's Vanguard Value ETF position peaked at $17.3M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.