BUB
VTV icon

BBVA USA Bancshares’s Vanguard Value ETF VTV Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.31M Sell
9,955
-351
-3% -$44K 0.06% 271
2020
Q4 		$1.23M Sell
10,306
-1,225
-11% -$138K 0.06% 259
2020
Q3 		$1.15M Sell
11,531
-21
-0.2% -$2.2K 0.07% 242
2020
Q2 		$1.15M Sell
11,552
-5,763
-33% -$565K 0.07% 236
2020
Q1 		$1.54M Buy
17,315
+3,608
+26% +$396K 0.11% 167
2019
Q4 		$1.64M Buy
13,707
+68
+0.5% +$7.85K 0.09% 187
2019
Q3 		$1.52M Buy
13,639
+39
+0.3% +$4.31K 0.1% 188
2019
Q2 		$1.51M Buy
13,600
+106
+0.8% +$11.6K 0.09% 194
2019
Q1 		$1.45M Buy
13,494
+3,347
+33% +$352K 0.09% 196
2018
Q4 		$994K Buy
10,147
+1,898
+23% +$200K 0.07% 228
2018
Q3 		$913K Buy
8,249
+5,216
+172% +$570K 0.05% 277
2018
Q2 		$315K Buy
3,033
+1,035
+52% +$108K 0.02% 449
2018
Q1 		$206K Buy
+1,998
New +$214K 0.01% 506
2014
Q4 		– Sell
-2,779
Closed -$226K – 565
2014
Q3 		$226K Buy
+2,779
New +$227K 0.01% 528

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

BBVA USA Bancshares's VTV Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard Value ETF (VTV) stake by 3.4% in Q1 2021, selling an estimated $44K and leaving 9,955 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #271.

BBVA USA Bancshares first reported a position in VTV in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2019. 1,301 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • BBVA USA Bancshares held 9,955 shares of Vanguard Value ETF worth $1.31M as of Q1 2021.
  • BBVA USA Bancshares sold 351 Vanguard Value ETF shares in Q1 2021, an estimated $44K.
  • Vanguard Value ETF made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #271 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 14 quarters since.
  • BBVA USA Bancshares's Vanguard Value ETF position peaked at $1.64M in Q4 2019.
  • 1,301 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.