Bard Financial Services’s Vanguard Value ETF VTV Stock Holding History

Bard Financial Services’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	-3,570	Closed	-$507K	–	316
2023 Q2	$507K	Hold	3,570	–	–	0.04%	213
2023 Q1	$493K	Hold	3,570	–	–	0.04%	215
2022 Q4	$501K	Hold	3,570	–	–	0.04%	205
2022 Q3	$441K	Hold	3,570	–	–	0.04%	207
2022 Q2	$471K	Buy	+3,570	New	+$504K	0.04%	199

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Bard Financial Services's VTV Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 3,570 shares — an estimated $507K sold.

Bard Financial Services first reported a position in VTV in Q2 2022 and held it in 5 quarters. The position peaked at $507K in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Bard Financial Services reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 3,570 Vanguard Value ETF shares in Q3 2023, an estimated $507K.
Bard Financial Services first reported a position in Vanguard Value ETF in Q2 2022 and held it in 5 quarters.
Bard Financial Services's Vanguard Value ETF position peaked at $507K in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.