BDO Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

BDO Wealth Advisors’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 Q2	$130K	Buy	918 +4	+0.4%	+$556	0.02%	305
2023 Q1	$126K	Sell	914 -258	-22%	-$36.2K	0.02%	297
2022 Q4	$165K	Hold	1,172	–	–	0.02%	279
2022 Q3	$145K	Hold	1,172	–	–	0.02%	286
2022 Q2	$155K	Buy	1,172 +150	+15%	+$21.2K	0.02%	283
2022 Q1	$151K	Buy	1,022 +375	+58%	+$54.7K	0.02%	297
2021 Q4	$95K	Buy	647 +10	+2%	+$1.43K	0.01%	358
2021 Q3	$86K	Hold	637	–	–	0.01%	374
2021 Q2	$88K	Hold	637	–	–	0.01%	386
2021 Q1	$84K	Sell	637 -274	-30%	-$34.4K	0.01%	380
2020 Q4	$108K	Sell	911 -50	-5%	-$5.62K	0.02%	280
2020 Q3	$100K	Sell	961 -271	-22%	-$28.4K	0.02%	270
2020 Q2	$123K	Buy	1,232 +20	+2%	+$1.96K	0.02%	261
2020 Q1	$108K	Sell	1,212 -1,142	-49%	-$125K	0.02%	263
2019 Q4	$282K	Buy	2,354 +2,252	+2,208%	+$260K	0.07%	159
2019 Q3	$11K	Hold	102	–	–	﹤0.01%	455
2019 Q2	$11K	Hold	102	–	–	﹤0.01%	444
2019 Q1	$11K	Hold	102	–	–	﹤0.01%	424
2018 Q4	$10K	Buy	102 +15	+17%	+$1.58K	﹤0.01%	414
2018 Q3	$10K	Sell	87 -104	-54%	-$11.4K	﹤0.01%	462
2018 Q2	$20K	Hold	191	–	–	0.01%	386
2018 Q1	$20K	Buy	191 +104	+120%	+$11.2K	0.01%	327
2017 Q4	$9K	Hold	87	–	–	﹤0.01%	347
2017 Q3	$9K	Sell	87 -104	-54%	-$10.2K	﹤0.01%	316
2017 Q2	$18K	Buy	+191	New	+$18.3K	0.01%	318

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

Betterment LLC New York $52.8B AUM 15.34% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BDO Wealth Advisors's VTV Position: Q2 2023 in Review

BDO Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 0.44% in Q2 2023, buying an estimated $556 and bringing the position to 918 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #305.

BDO Wealth Advisors first reported a position in VTV in Q2 2017 and has held it in 25 quarters since. The position peaked at $282K in Q4 2019. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

BDO Wealth Advisors held 918 shares of Vanguard Value ETF worth $130K as of Q2 2023.
BDO Wealth Advisors bought 4 Vanguard Value ETF shares in Q2 2023, an estimated $556.
Vanguard Value ETF made up 0.02% of BDO Wealth Advisors's portfolio in Q2 2023, its #305 holding.
BDO Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 25 quarters since.
BDO Wealth Advisors's Vanguard Value ETF position peaked at $282K in Q4 2019.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.