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Boothbay Fund Management’s Vanguard Value ETF VTV Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-9,887
Closed -$1.22M – 2482
2022
Q3 		$1.22M Buy
+9,887
New +$1.34M 0.03% 784
2021
Q2 		– Sell
-3,520
Closed -$463K – 2141
2021
Q1 		$463K Buy
+3,520
New +$441K 0.02% 986

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

Boothbay Fund Management's VTV Position: Q4 2022 in Review

Boothbay Fund Management sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 9,887 shares — an estimated $1.22M sold.

Boothbay Fund Management first reported a position in VTV in Q1 2021 and held it in 2 quarters. The position peaked at $1.22M in Q3 2022. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Boothbay Fund Management reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 9,887 Vanguard Value ETF shares in Q4 2022, an estimated $1.22M.
  • Boothbay Fund Management first reported a position in Vanguard Value ETF in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Vanguard Value ETF position peaked at $1.22M in Q3 2022.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.