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Brainard Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brainard Capital 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
2023
Q1 		– Sell
-1,812
Closed -$254K – 113
2022
Q4 		$254K Buy
+1,812
New +$250K 0.22% 69

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Brainard Capital Management's VTV Position: Q1 2023 in Review

Brainard Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 1,812 shares — an estimated $254K sold.

Brainard Capital Management first reported a position in VTV in Q4 2022 and held it in 1 quarter. The position peaked at $254K in Q4 2022. 1,797 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Brainard Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Brainard Capital Management sold 1,812 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $254K.
  • Brainard Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 1 quarter.
  • Brainard Capital Management's Vanguard Morningstar Value ETF position peaked at $254K in Q4 2022.
  • 1,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.