AIA
VTV icon

Avalon Investment & Advisory’s Vanguard Value ETF VTV Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$241K Hold
1,745
– – 0.01% 299
2022
Q4 		$245K Buy
+1,745
New +$240K 0.01% 295

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Avalon Investment & Advisory's VTV Position: Q1 2023 in Review

Avalon Investment & Advisory held its Vanguard Value ETF (VTV) position steady in Q1 2023 at 1,745 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #299.

Avalon Investment & Advisory first reported a position in VTV in Q4 2022 and has held it in 2 quarters since. The position peaked at $245K in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Avalon Investment & Advisory held 1,745 shares of Vanguard Value ETF worth $241K as of Q1 2023.
  • Avalon Investment & Advisory left its Vanguard Value ETF share count unchanged in Q1 2023.
  • Vanguard Value ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #299 holding.
  • Avalon Investment & Advisory first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's Vanguard Value ETF position peaked at $245K in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.