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Bulltick Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Bulltick Wealth 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
-2,376
Closed -$334K – 154
2022
Q4 		$334K Hold
2,376
– – 0.09% 96
2022
Q3 		$293K Hold
2,376
– – 0.09% 96
2022
Q2 		$313K Hold
2,376
– – 0.08% 98
2022
Q1 		$351K Hold
2,376
– – 0.08% 106
2021
Q4 		$350K Hold
2,376
– – 0.07% 108
2021
Q3 		$322K Buy
2,376
+332
+16% +$46.2K 0.07% 100
2021
Q2 		$281K Buy
+2,044
New +$281K 0.06% 105

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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bulltick Wealth Management's VTV Position: Q1 2023 in Review

Bulltick Wealth Management sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 2,376 shares — an estimated $334K sold.

Bulltick Wealth Management first reported a position in VTV in Q2 2021 and held it in 7 quarters. The position peaked at $351K in Q1 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Bulltick Wealth Management reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Bulltick Wealth Management sold 2,376 Vanguard Value ETF shares in Q1 2023, an estimated $334K.
  • Bulltick Wealth Management first reported a position in Vanguard Value ETF in Q2 2021 and held it in 7 quarters.
  • Bulltick Wealth Management's Vanguard Value ETF position peaked at $351K in Q1 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.