Cohen & Steers
VTV icon

Cohen & Steers’s Vanguard Value ETF VTV Stock Holding History

Cohen & Steers’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 		– Sell
-64
Closed -$9K – 434
2021
Q4 		$9K Buy
+64
New +$9.14K ﹤0.01% 393
2020
Q1 		– Sell
-17,210
Closed -$2.06M – 437
2019
Q4 		$2.06M Buy
+17,210
New +$1.99M 0.01% 231

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's VTV Position: Q1 2022 in Review

Cohen & Steers sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 64 shares — an estimated $9K sold.

Cohen & Steers first reported a position in VTV in Q4 2019 and held it in 2 quarters. The position peaked at $2.06M in Q4 2019. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Cohen & Steers reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Cohen & Steers sold 64 Vanguard Value ETF shares in Q1 2022, an estimated $9K.
  • Cohen & Steers first reported a position in Vanguard Value ETF in Q4 2019 and held it in 2 quarters.
  • Cohen & Steers's Vanguard Value ETF position peaked at $2.06M in Q4 2019.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.