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B&D White Capital Company’s Vanguard Value ETF VTV Stock Holding History

B&D White Capital Company’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 		– Sell
-6,969
Closed -$860K – 122
2022
Q3 		$860K Buy
6,969
+111
+2% +$15K 0.32% 34
2022
Q2 		$904K Sell
6,858
-2,447
-26% -$345K 0.38% 31
2022
Q1 		$1.38M Buy
9,305
+1,019
+12% +$149K 0.44% 27
2021
Q4 		$1.22M Buy
8,286
+1,374
+20% +$196K 0.4% 29
2021
Q3 		$935K Buy
6,912
+3,762
+119% +$524K 0.36% 46
2021
Q2 		$432K Hold
3,150
– – 0.19% 35
2021
Q1 		$390K Buy
3,150
+2,580
+453% +$323K 0.21% 38
2020
Q4 		$67K Buy
+570
New +$64.1K 0.04% 49

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

B&D White Capital Company's VTV Position: Q4 2022 in Review

B&D White Capital Company sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 6,969 shares — an estimated $860K sold.

B&D White Capital Company first reported a position in VTV in Q4 2020 and held it in 8 quarters. The position peaked at $1.38M in Q1 2022. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • B&D White Capital Company reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
  • B&D White Capital Company sold 6,969 Vanguard Value ETF shares in Q4 2022, an estimated $860K.
  • B&D White Capital Company first reported a position in Vanguard Value ETF in Q4 2020 and held it in 8 quarters.
  • B&D White Capital Company's Vanguard Value ETF position peaked at $1.38M in Q1 2022.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on B&D White Capital Company's 13F filing for Q4 2022, filed 7 Feb 2023.