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Bank Pictet & Cie (Europe)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank Pictet & Cie (Europe)’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 		– Sell
-94,199
Closed -$13.2M – 185
2022
Q4 		$13.2M Sell
94,199
-295
-0.3% -$40.6K 0.65% 42
2022
Q3 		$11.7M Sell
94,494
-596
-0.6% -$80.6K 0.57% 44
2022
Q2 		$12.5M Sell
95,090
-730
-0.8% -$103K 0.58% 45
2022
Q1 		$14.2M Buy
+95,820
New +$14M 0.54% 44

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

Bank Pictet & Cie (Europe)'s VTV Position: Q1 2023 in Review

Bank Pictet & Cie (Europe) sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 94,199 shares — an estimated $13.2M sold.

Bank Pictet & Cie (Europe) first reported a position in VTV in Q1 2022 and held it in 4 quarters. The position peaked at $14.2M in Q1 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Bank Pictet & Cie (Europe) reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 94,199 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $13.2M.
  • Bank Pictet & Cie (Europe) first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 4 quarters.
  • Bank Pictet & Cie (Europe)'s Vanguard Morningstar Value ETF position peaked at $14.2M in Q1 2022.
  • 1,794 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2023, filed 1 May 2023.