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Azimuth Capital Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Azimuth Capital Investment 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
2024
Q3 		– Sell
-4,223
Closed -$677K – 313
2024
Q2 		$677K Buy
4,223
+2,923
+225% +$467K 0.03% 230
2024
Q1 		$212K Buy
+1,300
New +$200K 0.01% 298

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Azimuth Capital Investment Management's VTV Position: Q3 2024 in Review

Azimuth Capital Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 4,223 shares — an estimated $677K sold.

Azimuth Capital Investment Management first reported a position in VTV in Q1 2024 and held it in 2 quarters. The position peaked at $677K in Q2 2024. 2,139 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Azimuth Capital Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 4,223 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $677K.
  • Azimuth Capital Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and held it in 2 quarters.
  • Azimuth Capital Investment Management's Vanguard Morningstar Value ETF position peaked at $677K in Q2 2024.
  • 2,139 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.