Capital One Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital One Financial’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 Q1	$957K	Sell	6,479 -19,854	-75%	-$2.9M	0.68%	36
2021 Q4	$3.87M	Sell	26,333 -3,616	-12%	-$516K	0.47%	37
2021 Q3	$4.05M	Sell	29,949 -14,561	-33%	-$2.03M	0.5%	35
2021 Q2	$6.12M	Buy	44,510 +3,178	+8%	+$437K	0.74%	28
2021 Q1	$5.43M	Buy	41,332 +7,272	+21%	+$912K	0.7%	26
2020 Q4	$4.05M	Buy	34,060 +21,839	+179%	+$2.46M	0.54%	31
2020 Q3	$1.28M	Buy	12,221 +1,250	+11%	+$131K	0.16%	72
2020 Q2	$1.09M	Buy	10,971 +2,246	+26%	+$220K	0.15%	107
2020 Q1	$777K	Buy	+8,725	New	+$957K	0.13%	138

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital One Financial's VTV Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 75% in Q1 2022, selling an estimated $2.9M and leaving 6,479 shares worth $957K. The position accounts for 0.68% of the portfolio, ranked #36.

Capital One Financial first reported a position in VTV in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.12M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Capital One Financial held 6,479 shares of Vanguard Morningstar Value ETF worth $957K as of Q1 2022.
Capital One Financial sold 19,854 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $2.9M.
Vanguard Morningstar Value ETF made up 0.68% of Capital One Financial's portfolio in Q1 2022, its #36 holding.
Capital One Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Morningstar Value ETF position peaked at $6.12M in Q2 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.