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Central Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Central Bank & Trust’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 		– Sell
-140
Closed -$22.5K – 352
2024
Q2 		$22.5K Buy
+140
New +$22.4K ﹤0.01% 280
2016
Q1 		– Sell
-100
Closed -$8K – 376
2015
Q4 		$8K Buy
+100
New +$8.19K ﹤0.01% 297

Other funds holding VTV

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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

Central Bank & Trust's VTV Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Value ETF (VTV) in Q3 2024, closing a stake of 140 shares — an estimated $22.5K sold.

Central Bank & Trust first reported a position in VTV in Q4 2015 and held it in 2 quarters. The position peaked at $22.5K in Q2 2024. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Central Bank & Trust reported no remaining Vanguard Value ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 140 Vanguard Value ETF shares in Q3 2024, an estimated $22.5K.
  • Central Bank & Trust first reported a position in Vanguard Value ETF in Q4 2015 and held it in 2 quarters.
  • Central Bank & Trust's Vanguard Value ETF position peaked at $22.5K in Q2 2024.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.