Banque Cantonale Vaudoise’s Vanguard Value ETF VTV Stock Holding History

Banque Cantonale Vaudoise’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	$23K	Sell	133 -1,201	-90%	-$201K	﹤0.01%	687
2024 Q2	$214K	Sell	1,334 -33	-2%	-$5.27K	0.01%	590
2024 Q1	$223K	Buy	+1,367	New	+$211K	0.01%	558
2022 Q4	–	Sell	-1,371	Closed	-$169K	–	1250
2022 Q3	$169K	Sell	1,371 -214	-14%	-$28.9K	0.01%	767
2022 Q2	$209K	Sell	1,585 -569	-26%	-$80.3K	0.01%	723
2022 Q1	$318K	Sell	2,154 -101	-4%	-$14.7K	0.01%	685
2021 Q4	$332K	Sell	2,255 -90	-4%	-$12.9K	0.01%	705
2021 Q3	$317K	Sell	2,345 -57	-2%	-$7.94K	0.01%	697
2021 Q2	$330K	Hold	2,402	–	–	0.01%	719
2021 Q1	$316K	Buy	2,402 +1,808	+304%	+$227K	0.02%	655
2020 Q4	$71K	Buy	+594	New	+$66.8K	﹤0.01%	898

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Banque Cantonale Vaudoise's VTV Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Vanguard Value ETF (VTV) stake by 90% in Q3 2024, selling an estimated $201K and leaving 133 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Banque Cantonale Vaudoise first reported a position in VTV in Q4 2020 and has held it in 11 quarters since. The position peaked at $332K in Q4 2021. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

Banque Cantonale Vaudoise held 133 shares of Vanguard Value ETF worth $23K as of Q3 2024.
Banque Cantonale Vaudoise sold 1,201 Vanguard Value ETF shares in Q3 2024, an estimated $201K.
Vanguard Value ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #687 holding.
Banque Cantonale Vaudoise first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 11 quarters since.
Banque Cantonale Vaudoise's Vanguard Value ETF position peaked at $332K in Q4 2021.
2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.