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Brio Consultants’s Vanguard Value ETF VTV Stock Holding History

Brio Consultants’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
-2,411
Closed -$321K – 96
2022
Q3 		$321K Buy
2,411
+183
+8% +$24.7K 0.07% 82
2022
Q2 		$291K Buy
2,228
+678
+44% +$95.6K 0.07% 68
2022
Q1 		$229K Buy
1,550
+7
+0.5% +$1.02K 0.05% 73
2021
Q4 		$227K Buy
1,543
+2
+0.1% +$286 0.05% 67
2021
Q3 		$209K Sell
1,541
-347
-18% -$48.3K 0.05% 75
2021
Q2 		$260K Sell
1,888
-39
-2% -$5.36K 0.07% 68
2021
Q1 		$253K Sell
1,927
-79
-4% -$9.9K 0.07% 65
2020
Q4 		$239K Sell
2,006
-29,534
-94% -$3.32M 0.08% 67
2020
Q3 		$3.3M Sell
31,540
-3,138
-9% -$329K 1% 24
2020
Q2 		$3.45M Sell
34,678
-55,859
-62% -$5.48M 1.15% 22
2020
Q1 		$8.06M Sell
90,537
-14,244
-14% -$1.56M 3.22% 12
2019
Q4 		$12.6M Sell
104,781
-10,660
-9% -$1.23M 4.22% 11
2019
Q3 		$12.9M Sell
115,441
-8,654
-7% -$957K 4.83% 7
2019
Q2 		$13.8M Sell
124,095
-394
-0.3% -$43K 5.53% 6
2019
Q1 		$13.4M Sell
124,489
-13,116
-10% -$1.38M 5.94% 6
2018
Q4 		$13.5M Buy
+137,605
New +$14.5M 6.92% 5

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

Brio Consultants's VTV Position: Q4 2022 in Review

Brio Consultants sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 2,411 shares — an estimated $321K sold.

Brio Consultants first reported a position in VTV in Q4 2018 and held it in 16 quarters. The position peaked at $13.8M in Q2 2019. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Brio Consultants reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
  • Brio Consultants sold 2,411 Vanguard Value ETF shares in Q4 2022, an estimated $321K.
  • Brio Consultants first reported a position in Vanguard Value ETF in Q4 2018 and held it in 16 quarters.
  • Brio Consultants's Vanguard Value ETF position peaked at $13.8M in Q2 2019.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Brio Consultants's 13F filing for Q4 2022, filed 7 Feb 2023.