Autus Asset Management’s Vanguard Value ETF VTV Stock Holding History

Autus Asset 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
2022 Q4	$267K	Hold	1,901	–	–	0.05%	129
2022 Q3	$235K	Buy	1,901 +30	+2%	+$4.05K	0.05%	130
2022 Q2	$246K	Buy	1,871 +229	+14%	+$32.3K	0.04%	132
2022 Q1	$243K	Buy	+1,642	New	+$240K	0.04%	142

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Autus Asset Management's VTV Position: Q4 2022 in Review

Autus Asset Management held its Vanguard Value ETF (VTV) position steady in Q4 2022 at 1,901 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #129.

Autus Asset Management first reported a position in VTV in Q1 2022 and has held it in 4 quarters since. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Autus Asset Management held 1,901 shares of Vanguard Value ETF worth $267K as of Q4 2022.
Autus Asset Management left its Vanguard Value ETF share count unchanged in Q4 2022.
Vanguard Value ETF made up 0.05% of Autus Asset Management's portfolio in Q4 2022, its #129 holding.
Autus Asset Management first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 4 quarters since.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.