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BW Gestao de Investimentos’s Vanguard Value ETF VTV Stock Holding History

BW Gestao de Investimentos’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
Q4 		– Sell
-66,400
Closed -$9.16M – 121
2023
Q3 		$9.16M Buy
+66,400
New +$9.51M 1.07% 28

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BW Gestao de Investimentos's VTV Position: Q4 2023 in Review

BW Gestao de Investimentos sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 66,400 shares — an estimated $9.16M sold.

BW Gestao de Investimentos first reported a position in VTV in Q3 2023 and held it in 1 quarter. The position peaked at $9.16M in Q3 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • BW Gestao de Investimentos reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
  • BW Gestao de Investimentos sold 66,400 Vanguard Value ETF shares in Q4 2023, an estimated $9.16M.
  • BW Gestao de Investimentos first reported a position in Vanguard Value ETF in Q3 2023 and held it in 1 quarter.
  • BW Gestao de Investimentos's Vanguard Value ETF position peaked at $9.16M in Q3 2023.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.