Cannell & Co’s Vanguard Value ETF VTV Stock Holding History

Cannell & Co’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	-2,828	Closed	-$397K	–	276
2022 Q4	$397K	Buy	+2,828	New	+$390K	0.01%	217
2022 Q2	–	Sell	-3,380	Closed	-$499K	–	285
2022 Q1	$499K	Buy	+3,380	New	+$493K	0.02%	222

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

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

Cannell & Co's VTV Position: Q1 2023 in Review

Cannell & Co sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 2,828 shares — an estimated $397K sold.

Cannell & Co first reported a position in VTV in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q1 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Cannell & Co reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Cannell & Co sold 2,828 Vanguard Value ETF shares in Q1 2023, an estimated $397K.
Cannell & Co first reported a position in Vanguard Value ETF in Q1 2022 and held it in 2 quarters.
Cannell & Co's Vanguard Value ETF position peaked at $499K in Q1 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.