Barnett & Company’s Vanguard Value ETF VTV Stock Holding History

Barnett & Company’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 Q1	–	Sell	-67	Closed	-$10K	–	265
2021 Q4	$10K	Hold	67	–	–	0.01%	196
2021 Q3	$9K	Hold	67	–	–	0.01%	170
2021 Q2	$9K	Sell	67 -465	-87%	-$63.9K	0.01%	199
2021 Q1	$70K	Sell	532 -25	-4%	-$3.13K	0.04%	146
2020 Q4	$66K	Hold	557	–	–	0.04%	149
2020 Q3	$58K	Hold	557	–	–	0.04%	144
2020 Q2	$55K	Hold	557	–	–	0.04%	131
2020 Q1	$50K	Hold	557	–	–	0.05%	134
2019 Q4	$67K	Buy	557 +92	+20%	+$10.6K	0.04%	150
2019 Q3	$52K	Hold	465	–	–	0.03%	159
2019 Q2	$52K	Hold	465	–	–	0.03%	163
2019 Q1	$50K	Hold	465	–	–	0.03%	167
2018 Q4	$46K	Hold	465	–	–	0.03%	183
2018 Q3	$51K	Hold	465	–	–	0.02%	184
2018 Q2	$48K	Hold	465	–	–	0.02%	178
2018 Q1	$48K	Hold	465	–	–	0.02%	185
2017 Q4	$49K	Hold	465	–	–	0.02%	190
2017 Q3	$46K	Hold	465	–	–	0.02%	192
2017 Q2	$45K	Hold	465	–	–	0.02%	211
2017 Q1	$44K	Hold	465	–	–	0.02%	191
2016 Q4	$43K	Hold	465	–	–	0.02%	215
2016 Q3	$40K	Hold	465	–	–	0.02%	222
2016 Q2	$40K	Hold	465	–	–	0.02%	216
2016 Q1	$38K	Buy	+465	New	+$36.5K	0.02%	222

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barnett & Company's VTV Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 67 shares — an estimated $10K sold.

Barnett & Company first reported a position in VTV in Q1 2016 and held it in 24 quarters. The position peaked at $70K in Q1 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Barnett & Company reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 67 Vanguard Value ETF shares in Q1 2022, an estimated $10K.
Barnett & Company first reported a position in Vanguard Value ETF in Q1 2016 and held it in 24 quarters.
Barnett & Company's Vanguard Value ETF position peaked at $70K in Q1 2021.
1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.