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Buckingham Strategic Wealth’s Vanguard Value ETF VTV Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$26.7M Sell
166,616
-14,162
-8% -$2.26M 0.28% 53
2024
Q1 		$29.4M Sell
180,778
-13,754
-7% -$2.12M 0.31% 50
2023
Q4 		$29.1M Sell
194,532
-30,557
-14% -$4.3M 0.35% 42
2023
Q3 		$31M Sell
225,089
-21,571
-9% -$3.09M 0.44% 33
2023
Q2 		$35.1M Buy
246,660
+9,960
+4% +$1.38M 0.5% 28
2023
Q1 		$33.2M Hold
236,700
– – 0.6% 20
2022
Q4 		$33.2M Sell
236,700
-2,649
-1% -$365K 0.6% 20
2022
Q3 		$29.6M Buy
239,349
+15,828
+7% +$2.14M 0.6% 21
2022
Q2 		$29.5M Buy
223,521
+86,794
+63% +$12.2M 0.58% 22
2022
Q1 		$20.2M Buy
136,727
+16,950
+14% +$2.47M 0.4% 33
2021
Q4 		$17.6M Sell
119,777
-57,803
-33% -$8.25M 0.34% 36
2021
Q3 		$24M Buy
177,580
+8,769
+5% +$1.22M 0.49% 28
2021
Q2 		$23.2M Sell
168,811
-254
-0.2% -$34.9K 0.56% 25
2021
Q1 		$22.2M Buy
169,065
+7,597
+5% +$952K 1.1% 18
2020
Q4 		$19.2M Buy
161,468
+2,730
+2% +$307K 1.01% 21
2020
Q3 		$16.6M Sell
158,738
-14,484
-8% -$1.52M 1.27% 17
2020
Q2 		$17.3M Buy
173,222
+1,118
+0.6% +$110K 1.64% 13
2020
Q1 		$15.3M Buy
172,104
+10,150
+6% +$1.11M 1.48% 13
2019
Q4 		$19.4M Buy
161,954
+4,788
+3% +$553K 1.86% 11
2019
Q3 		$17.5M Sell
157,166
-94
-0.1% -$10.4K 1.9% 10
2019
Q2 		$17.4M Sell
157,260
-862
-0.5% -$94.1K 1.9% 12
2019
Q1 		$17M Sell
158,122
-1,537
-1% -$162K 2.15% 10
2018
Q4 		$15.6M Buy
159,659
+12,620
+9% +$1.33M 2.39% 9
2018
Q3 		$16.3M Buy
147,039
+457
+0.3% +$49.9K 2.5% 9
2018
Q2 		$15.2M Buy
146,582
+4,504
+3% +$472K 2.46% 8
2018
Q1 		$14.7M Buy
142,078
+3,261
+2% +$350K 2.85% 7
2017
Q4 		$14.8M Sell
138,817
-6,325
-4% -$653K 3.08% 6
2017
Q3 		$14.5M Buy
145,142
+1,643
+1% +$161K 3.45% 5
2017
Q2 		$13.9M Sell
143,499
-1,942
-1% -$186K 3.25% 5
2017
Q1 		$13.9M Buy
145,441
+133
+0.1% +$12.7K 4.04% 4
2016
Q4 		$13.5M Buy
145,308
+1,365
+0.9% +$122K 4.35% 4
2016
Q3 		$12.5M Sell
143,943
-401
-0.3% -$34.9K 4.24% 5
2016
Q2 		$12.3M Buy
144,344
+3,764
+3% +$315K 4.17% 5
2016
Q1 		$11.6M Sell
140,580
-2,214
-2% -$174K 3.83% 5
2015
Q4 		$11.6M Sell
142,794
-4,102
-3% -$336K 3.9% 5
2015
Q3 		$11.3M Sell
146,896
-3,703
-2% -$301K 3.98% 4
2015
Q2 		$12.6M Sell
150,599
-16
-0% -$1.36K 4.12% 4
2015
Q1 		$12.6M Sell
150,615
-866
-0.6% -$72.8K 4.74% 3
2014
Q4 		$12.8M Buy
151,481
+488
+0.3% +$40.3K 4.95% 3
2014
Q3 		$12.3M Sell
150,993
-2,533
-2% -$207K 5.05% 3
2014
Q2 		$12.4M Sell
153,526
-1,102
-0.7% -$87.3K 5.42% 3
2014
Q1 		$12.1M Sell
154,628
-2,576
-2% -$195K 5.59% 3
2013
Q4 		$12M Sell
157,204
-822
-0.5% -$60.5K 5.66% 3
2013
Q3 		$11M Sell
158,026
-84,706
-35% -$5.97M 5.84% 3
2013
Q2 		$16.4M Buy
+242,732
New +$16.4M 9.25% 1

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
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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Buckingham Strategic Wealth's VTV Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Vanguard Value ETF (VTV) stake by 7.8% in Q2 2024, selling an estimated $2.26M and leaving 166,616 shares worth $26.7M. The position accounts for 0.28% of the portfolio, ranked #53.

Buckingham Strategic Wealth first reported a position in VTV in Q2 2013 and has held it in 45 quarters since. The position peaked at $35.1M in Q2 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Buckingham Strategic Wealth held 166,616 shares of Vanguard Value ETF worth $26.7M as of Q2 2024.
  • Buckingham Strategic Wealth sold 14,162 Vanguard Value ETF shares in Q2 2024, an estimated $2.26M.
  • Vanguard Value ETF made up 0.28% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #53 holding.
  • Buckingham Strategic Wealth first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's Vanguard Value ETF position peaked at $35.1M in Q2 2023.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.