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Carlson Capital Management’s Vanguard Value ETF VTV Stock Holding History

Carlson Capital 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
2024
Q4 		$1.24M Sell
7,333
-139
-2% -$24.4K 0.05% 42
2024
Q3 		$1.3M Sell
7,472
-287
-4% -$48.1K 0.06% 40
2024
Q2 		$1.24M Sell
7,759
-65
-0.8% -$10.4K 0.06% 39
2024
Q1 		$1.27M Sell
7,824
-133,216
-94% -$20.5M 0.06% 39
2023
Q4 		$21.1M Buy
141,040
+4,141
+3% +$583K 1.08% 18
2023
Q3 		$18.9M Sell
136,899
-1,221
-0.9% -$175K 1.12% 18
2023
Q2 		$19.6M Sell
138,120
-113
-0.1% -$15.7K 1.19% 18
2023
Q1 		$19.1M Sell
138,233
-519
-0.4% -$72.8K 1.23% 18
2022
Q4 		$19.5M Sell
138,752
-6,561
-5% -$904K 1.41% 18
2022
Q3 		$17.9M Sell
145,313
-2,833
-2% -$383K 1.53% 17
2022
Q2 		$19.5M Sell
148,146
-20,846
-12% -$2.94M 1.72% 15
2022
Q1 		$25M Sell
168,992
-5,305
-3% -$774K 2.09% 11
2021
Q4 		$25.6M Sell
174,297
-12,313
-7% -$1.76M 2.23% 10
2021
Q3 		$25.3M Sell
186,610
-2,109
-1% -$294K 2.69% 8
2021
Q2 		$25.9M Sell
188,719
-2,177
-1% -$299K 3.66% 7
2021
Q1 		$25.1M Sell
190,896
-2,934
-2% -$368K 4.31% 5
2020
Q4 		$23.7M Sell
193,830
-4,139
-2% -$465K 4.36% 5
2020
Q3 		$20.7M Sell
197,969
-313
-0.2% -$32.8K 4.48% 5
2020
Q2 		$19.9M Sell
198,282
-284
-0.1% -$27.9K 4.45% 4
2020
Q1 		$19.1M Sell
198,566
-34,522
-15% -$3.79M 4.88% 4
2019
Q4 		$27.9M Buy
233,088
+17,027
+8% +$1.97M 5.95% 4
2019
Q3 		$24.1M Buy
216,061
+14,261
+7% +$1.58M 5.79% 4
2019
Q2 		$22.4M Buy
201,800
+4,844
+2% +$529K 5.48% 4
2019
Q1 		$21.2M Buy
196,956
+816
+0.4% +$85.9K 5.28% 4
2018
Q4 		$19.2M Buy
196,140
+48,109
+32% +$5.06M 5.47% 4
2018
Q3 		$16.4M Buy
148,031
+1,977
+1% +$216K 4.24% 6
2018
Q2 		$15.2M Buy
146,054
+795
+0.5% +$83.2K 4.11% 7
2018
Q1 		$15M Buy
145,259
+2,681
+2% +$288K 4.15% 7
2017
Q4 		$15.2M Buy
142,578
+6,035
+4% +$623K 4.05% 7
2017
Q3 		$13.6M Sell
136,543
-1,426
-1% -$140K 4% 7
2017
Q2 		$13.3M Buy
137,969
+2,902
+2% +$278K 4.02% 6
2017
Q1 		$12.9M Sell
135,067
-1,259
-0.9% -$120K 4.18% 7
2016
Q4 		$12.7M Buy
136,326
+3,508
+3% +$314K 4.28% 7
2016
Q3 		$11.6M Buy
132,818
+458
+0.3% +$39.9K 4% 7
2016
Q2 		$11.2M Sell
132,360
-2,704
-2% -$226K 4.05% 7
2016
Q1 		$11.1M Sell
135,064
-1,229
-0.9% -$96.4K 4.03% 6
2015
Q4 		$11.1M Buy
136,293
+26,565
+24% +$2.18M 4.22% 6
2015
Q3 		$8.42M Buy
109,728
+8,359
+8% +$680K 3.45% 7
2015
Q2 		$8.45M Buy
101,369
+7,276
+8% +$620K 3.21% 7
2015
Q1 		$7.88M Sell
94,093
-953
-1% -$80.1K 3.03% 9
2014
Q4 		$8.03M Buy
95,046
+5,789
+6% +$478K 3.22% 8
2014
Q3 		$7.25M Sell
89,257
-1,532
-2% -$125K 2.97% 9
2014
Q2 		$7.35M Sell
90,789
-3,611
-4% -$286K 3.02% 9
2014
Q1 		$7.37M Sell
94,400
-297
-0.3% -$22.5K 3.13% 9
2013
Q4 		$7.23M Sell
94,697
-3,013
-3% -$222K 3.04% 9
2013
Q3 		$6.82M Sell
97,710
-1,684
-2% -$119K 3.09% 9
2013
Q2 		$6.72M Buy
+99,394
New +$6.72M 3.18% 9

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Management's VTV Position: Q4 2024 in Review

Carlson Capital Management reduced its Vanguard Value ETF (VTV) stake by 1.9% in Q4 2024, selling an estimated $24.4K and leaving 7,333 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #42.

Carlson Capital Management first reported a position in VTV in Q2 2013 and has held it in 47 quarters since. The position peaked at $27.9M in Q4 2019. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Carlson Capital Management held 7,333 shares of Vanguard Value ETF worth $1.24M as of Q4 2024.
  • Carlson Capital Management sold 139 Vanguard Value ETF shares in Q4 2024, an estimated $24.4K.
  • Vanguard Value ETF made up 0.05% of Carlson Capital Management's portfolio in Q4 2024, its #42 holding.
  • Carlson Capital Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's Vanguard Value ETF position peaked at $27.9M in Q4 2019.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.