Arrow Financial’s Vanguard Value ETF VTV Stock Holding History

Arrow Financial’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
2022 Q3	–	Sell	-263	Closed	-$35K	–	353
2022 Q2	$35K	Buy	+263	New	+$37.1K	﹤0.01%	229

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrow Financial's VTV Position: Q3 2022 in Review

Arrow Financial sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 263 shares — an estimated $35K sold.

Arrow Financial first reported a position in VTV in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Arrow Financial reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
Arrow Financial sold 263 Vanguard Value ETF shares in Q3 2022, an estimated $35K.
Arrow Financial first reported a position in Vanguard Value ETF in Q2 2022 and held it in 1 quarter.
Arrow Financial's Vanguard Value ETF position peaked at $35K in Q2 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.