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

Baldrige 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
2023 Q1	$3.16M	Sell	22,877 -14	-0.1%	-$1.97K	1.3%	20
2022 Q4	$3.21M	Buy	22,891 +5,706	+33%	+$786K	1.43%	18
2022 Q3	$2.12M	Buy	17,185 +658	+4%	+$88.9K	1.01%	26
2022 Q2	$2.18M	Buy	16,527 +642	+4%	+$90.6K	1%	25
2022 Q1	$2.35M	Sell	15,885 -275	-2%	-$40.1K	0.96%	25
2021 Q4	$2.38M	Sell	16,160 -362	-2%	-$51.7K	0.93%	28
2021 Q3	$2.24M	Buy	16,522 +71	+0.4%	+$9.89K	0.93%	27
2021 Q2	$2.26M	Sell	16,451 -120	-0.7%	-$16.5K	0.98%	25
2021 Q1	$2.18M	Sell	16,571 -22	-0.1%	-$2.76K	1.19%	23
2020 Q4	$1.97M	Sell	16,593 -2,180	-12%	-$245K	1.17%	23
2020 Q3	$1.96M	Sell	18,773 -179	-0.9%	-$18.8K	1.32%	22
2020 Q2	$1.89M	Sell	18,952 -525	-3%	-$51.5K	1.42%	20
2020 Q1	$1.74M	Sell	19,477 -461	-2%	-$50.6K	1.51%	19
2019 Q4	$2.39M	Sell	19,938 -542	-3%	-$62.6K	1.97%	16
2019 Q3	$2.29M	Sell	20,480 -206	-1%	-$22.8K	2.03%	16
2019 Q2	$2.29M	Sell	20,686 -466	-2%	-$50.9K	2.11%	16
2019 Q1	$2.28M	Buy	+21,152	New	+$2.23M	2.22%	16

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Baldrige Asset Management's VTV Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard Value ETF (VTV) stake by 0.06% in Q1 2023, selling an estimated $1.97K and leaving 22,877 shares worth $3.16M. The position accounts for 1.3% of the portfolio, ranked #20.

Baldrige Asset Management first reported a position in VTV in Q1 2019 and has held it in 17 quarters since. The position peaked at $3.21M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Baldrige Asset Management held 22,877 shares of Vanguard Value ETF worth $3.16M as of Q1 2023.
Baldrige Asset Management sold 14 Vanguard Value ETF shares in Q1 2023, an estimated $1.97K.
Vanguard Value ETF made up 1.3% of Baldrige Asset Management's portfolio in Q1 2023, its #20 holding.
Baldrige Asset Management first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard Value ETF position peaked at $3.21M in Q4 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.