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Carmichael Hill & Associates’s Vanguard Value ETF VTV Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.74M Buy
9,944
+392
+4% +$65.6K 0.62% 36
2024
Q2 		$1.53M Buy
9,552
+182
+2% +$29.1K 0.6% 36
2024
Q1 		$1.53M Buy
9,370
+152
+2% +$23.4K 0.6% 36
2023
Q4 		$1.38M Buy
9,218
+685
+8% +$96.4K 0.57% 41
2023
Q3 		$1.18M Buy
8,533
+509
+6% +$72.9K 0.54% 45
2023
Q2 		$1.14M Buy
8,024
+900
+13% +$125K 0.51% 45
2023
Q1 		$984K Buy
7,124
+415
+6% +$58.2K 0.47% 51
2022
Q4 		$942K Buy
6,709
+249
+4% +$34.3K 0.48% 49
2022
Q3 		$798K Buy
6,460
+369
+6% +$49.9K 0.43% 51
2022
Q2 		$803K Buy
6,091
+109
+2% +$15.4K 0.42% 57
2022
Q1 		$884K Buy
5,982
+1,037
+21% +$151K 0.41% 55
2021
Q4 		$727K Buy
4,945
+224
+5% +$32K 0.33% 65
2021
Q3 		$639K Sell
4,721
-59
-1% -$8.21K 0.32% 67
2021
Q2 		$657K Buy
4,780
+478
+11% +$65.7K 0.33% 65
2021
Q1 		$566K Sell
4,302
-62
-1% -$7.77K 0.31% 69
2020
Q4 		$519K Buy
4,364
+1,133
+35% +$127K 0.31% 72
2020
Q3 		$338K Buy
3,231
+2,017
+166% +$211K 0.22% 90
2020
Q2 		$121K Hold
1,214
– – 0.09% 175
2020
Q1 		$108K Sell
1,214
-222
-15% -$24.4K 0.09% 166
2019
Q4 		$172K Buy
+1,436
New +$166K 0.12% 143

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Carmichael Hill & Associates's VTV Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Value ETF (VTV) stake by 4.1% in Q3 2024, buying an estimated $65.6K and bringing the position to 9,944 shares worth $1.74M. The position accounts for 0.62% of the portfolio, ranked #36.

Carmichael Hill & Associates first reported a position in VTV in Q4 2019 and has held it in 20 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Carmichael Hill & Associates held 9,944 shares of Vanguard Value ETF worth $1.74M as of Q3 2024.
  • Carmichael Hill & Associates bought 392 Vanguard Value ETF shares in Q3 2024, an estimated $65.6K.
  • Vanguard Value ETF made up 0.62% of Carmichael Hill & Associates's portfolio in Q3 2024, its #36 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.