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Boenning & Scattergood’s Vanguard Value ETF VTV Stock Holding History

Boenning & Scattergood’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
Q4 		$908K Sell
6,146
-213
-3% -$29.3K 0.15% 166
2022
Q3 		$785K Buy
6,359
+110
+2% +$14.9K 0.16% 152
2022
Q2 		$824K Buy
6,249
+103
+2% +$14.5K 0.16% 153
2022
Q1 		$908K Buy
6,146
+739
+14% +$108K 0.15% 166
2021
Q4 		$795K Buy
5,407
+259
+5% +$37K 0.13% 191
2021
Q3 		$696K Buy
5,148
+982
+24% +$137K 0.12% 193
2021
Q2 		$573K Buy
4,166
+50
+1% +$6.87K 0.1% 214
2021
Q1 		$541K Buy
4,116
+1,937
+89% +$243K 0.1% 220
2020
Q4 		$259K Buy
2,179
+1
+0% +$112 0.05% 291
2020
Q3 		$228K Sell
2,178
-713
-25% -$74.7K 0.05% 292
2020
Q2 		$288K Sell
2,891
-299
-9% -$29.3K 0.08% 246
2020
Q1 		$284K Buy
3,190
+195
+7% +$21.4K 0.1% 206
2019
Q4 		$359K Buy
2,995
+600
+25% +$69.3K 0.09% 229
2019
Q3 		$267K Hold
2,395
– – 0.08% 232
2019
Q2 		$266K Buy
2,395
+150
+7% +$16.4K 0.08% 232
2019
Q1 		$242K Buy
+2,245
New +$236K 0.07% 248

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's VTV Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Value ETF (VTV) stake by 3.3% in Q4 2022, selling an estimated $29.3K and leaving 6,146 shares worth $908K. The position accounts for 0.15% of the portfolio, ranked #166.

Boenning & Scattergood first reported a position in VTV in Q1 2019 and has held it in 16 quarters since. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Boenning & Scattergood held 6,146 shares of Vanguard Value ETF worth $908K as of Q4 2022.
  • Boenning & Scattergood sold 213 Vanguard Value ETF shares in Q4 2022, an estimated $29.3K.
  • Vanguard Value ETF made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #166 holding.
  • Boenning & Scattergood first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 16 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.