Arlington Partners’s Vanguard Value ETF VTV Stock Holding History

Arlington Partners’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 Q1	–	Sell	-1,000	Closed	-$150K	–	245
2023 Q4	$150K	Hold	1,000	–	–	0.04%	93
2023 Q3	$138K	Sell	1,000 -20	-2%	-$2.87K	0.06%	97
2023 Q2	$145K	Hold	1,020	–	–	0.02%	188
2023 Q1	$141K	Hold	1,020	–	–	0.02%	161
2022 Q4	$143K	Hold	1,020	–	–	0.02%	118
2022 Q3	$126K	Sell	1,020 -20	-2%	-$2.7K	0.05%	117
2022 Q2	$137K	Buy	1,040 +40	+4%	+$5.64K	0.05%	132
2022 Q1	$148K	Hold	1,000	–	–	0.04%	139
2021 Q4	$147K	Hold	1,000	–	–	0.04%	154
2021 Q3	$135K	Hold	1,000	–	–	0.04%	145
2021 Q2	$137K	Sell	1,000 -81	-7%	-$11.1K	0.05%	115
2021 Q1	$142K	Buy	+1,081	New	+$136K	0.05%	118

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Arlington Partners's VTV Position: Q1 2024 in Review

Arlington Partners sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 1,000 shares — an estimated $150K sold.

Arlington Partners first reported a position in VTV in Q1 2021 and held it in 12 quarters. The position peaked at $150K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Arlington Partners reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 1,000 Vanguard Value ETF shares in Q1 2024, an estimated $150K.
Arlington Partners first reported a position in Vanguard Value ETF in Q1 2021 and held it in 12 quarters.
Arlington Partners's Vanguard Value ETF position peaked at $150K in Q4 2023.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.