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Capricorn Fund Managers’s Vanguard Value ETF VTV Stock Holding History

Capricorn Fund Managers’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 		– Sell
-73,605
Closed -$12M – 62
2024
Q1 		$12M Buy
+73,605
New +$11.3M 7.22% 2

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

Capricorn Fund Managers's VTV Position: Q2 2024 in Review

Capricorn Fund Managers sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 73,605 shares — an estimated $12M sold.

Capricorn Fund Managers first reported a position in VTV in Q1 2024 and held it in 1 quarter. The position peaked at $12M in Q1 2024. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Capricorn Fund Managers reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 73,605 Vanguard Value ETF shares in Q2 2024, an estimated $12M.
  • Capricorn Fund Managers first reported a position in Vanguard Value ETF in Q1 2024 and held it in 1 quarter.
  • Capricorn Fund Managers's Vanguard Value ETF position peaked at $12M in Q1 2024.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.