BRR OpCo’s Vanguard Value ETF VTV Stock Holding History

BRR OpCo’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 Q3	$433K	Sell	3,510 -1,573	-31%	-$213K	0.05%	141
2022 Q2	$670K	Buy	5,083 +1,573	+45%	+$222K	0.08%	118
2022 Q1	$519K	Hold	3,510	–	–	0.06%	130
2021 Q4	$516K	Sell	3,510 -385	-10%	-$55K	0.06%	128
2021 Q3	$527K	Sell	3,895 -1	-0%	-$139	0.06%	131
2021 Q2	$536K	Sell	3,896 -654	-14%	-$89.9K	0.06%	136
2021 Q1	$598K	Buy	4,550 +606	+15%	+$76K	0.07%	116
2020 Q4	$469K	Buy	+3,944	New	+$443K	0.07%	118

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRR OpCo's VTV Position: Q3 2022 in Review

BRR OpCo reduced its Vanguard Value ETF (VTV) stake by 31% in Q3 2022, selling an estimated $213K and leaving 3,510 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #141.

BRR OpCo first reported a position in VTV in Q4 2020 and has held it in 8 quarters since. The position peaked at $670K in Q2 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

BRR OpCo held 3,510 shares of Vanguard Value ETF worth $433K as of Q3 2022.
BRR OpCo sold 1,573 Vanguard Value ETF shares in Q3 2022, an estimated $213K.
Vanguard Value ETF made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #141 holding.
BRR OpCo first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 8 quarters since.
BRR OpCo's Vanguard Value ETF position peaked at $670K in Q2 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.