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Blueshift Asset Management’s Vanguard Value ETF VTV Stock Holding History

Blueshift Asset Management’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
2020
Q4 		– Sell
-2,568
Closed -$268K – 893
2020
Q3 		$268K Buy
+2,568
New +$269K 0.04% 482

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TF
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Blueshift Asset Management's VTV Position: Q4 2020 in Review

Blueshift Asset Management sold out of Vanguard Value ETF (VTV) in Q4 2020, closing a stake of 2,568 shares — an estimated $268K sold.

Blueshift Asset Management first reported a position in VTV in Q3 2020 and held it in 1 quarter. The position peaked at $268K in Q3 2020. 1,223 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • Blueshift Asset Management reported no remaining Vanguard Value ETF position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 2,568 Vanguard Value ETF shares in Q4 2020, an estimated $268K.
  • Blueshift Asset Management first reported a position in Vanguard Value ETF in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Vanguard Value ETF position peaked at $268K in Q3 2020.
  • 1,223 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.