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Banque Pictet & Cie’s Vanguard Value ETF VTV Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-2,133
Closed -$303K – 520
2023
Q2 		$303K Buy
2,133
+374
+21% +$51.9K ﹤0.01% 445
2023
Q1 		$243K Sell
1,759
-7,570
-81% -$1.06M ﹤0.01% 542
2022
Q4 		$1.31M Buy
9,329
+929
+11% +$128K 0.01% 354
2022
Q3 		$1.04M Buy
8,400
+190
+2% +$25.7K 0.01% 390
2022
Q2 		$1.08K Hold
8,210
– – 0.01% 418
2022
Q1 		$1.21M Buy
+8,210
New +$1.2M 0.01% 413

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 $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Banque Pictet & Cie's VTV Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 2,133 shares — an estimated $303K sold.

Banque Pictet & Cie first reported a position in VTV in Q1 2022 and held it in 6 quarters. The position peaked at $1.31M in Q4 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,133 Vanguard Value ETF shares in Q3 2023, an estimated $303K.
  • Banque Pictet & Cie first reported a position in Vanguard Value ETF in Q1 2022 and held it in 6 quarters.
  • Banque Pictet & Cie's Vanguard Value ETF position peaked at $1.31M in Q4 2022.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.