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Banco Bilbao Vizcaya Argentaria’s Vanguard Morningstar Value ETF VTV Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-14,500
Closed -$2.04M – 748
2022
Q2 		$2.04M Buy
+14,500
New +$2.05M 0.03% 360

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's VTV Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 14,500 shares — an estimated $2.04M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in VTV in Q2 2022 and held it in 1 quarter. The position peaked at $2.04M in Q2 2022. 1,644 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 14,500 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $2.04M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Vanguard Morningstar Value ETF position peaked at $2.04M in Q2 2022.
  • 1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.