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Comerica Securities’s Vanguard Value ETF VTV Stock Holding History

Comerica Securities’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
2023
Q3 		$7M Sell
50,745
-46,332
-48% -$6.64M 0.58% 49
2023
Q2 		$13.8M Sell
97,077
-495
-0.5% -$68.8K 0.96% 20
2023
Q1 		$13.5M Sell
97,572
-3,766
-4% -$528K 0.98% 19
2022
Q4 		$14.2M Sell
101,338
-2,020
-2% -$278K 1.02% 17
2022
Q3 		$12.8M Sell
103,358
-1,636
-2% -$221K 1.05% 19
2022
Q2 		$13.8M Buy
104,994
+32,106
+44% +$4.53M 1.05% 20
2022
Q1 		$10.8M Buy
72,888
+27,284
+60% +$3.98M 0.72% 32
2021
Q4 		$6.71M Buy
45,604
+877
+2% +$125K 0.43% 66
2021
Q3 		$6.05M Buy
44,727
+1,937
+5% +$270K 0.43% 70
2021
Q2 		$5.88M Sell
42,790
-28,254
-40% -$3.88M 0.44% 65
2021
Q1 		$9.34M Sell
71,044
-4,321
-6% -$542K 0.71% 38
2020
Q4 		$8.96M Sell
75,365
-4,038
-5% -$454K 0.72% 42
2020
Q3 		$8.3M Buy
79,403
+3,716
+5% +$389K 0.74% 40
2020
Q2 		$7.54M Buy
75,687
+933
+1% +$91.5K 0.71% 41
2020
Q1 		$6.66M Buy
74,754
+14,479
+24% +$1.59M 0.75% 34
2019
Q4 		$7.22M Buy
60,275
+3,060
+5% +$353K 0.69% 42
2019
Q3 		$6.39M Buy
57,215
+3,142
+6% +$348K 0.66% 45
2019
Q2 		$6.04M Buy
54,073
+2,834
+6% +$309K 0.64% 48
2019
Q1 		$5.55M Buy
51,239
+3,110
+6% +$327K 0.62% 45
2018
Q4 		$4.71M Sell
48,129
-583
-1% -$61.3K 0.62% 41
2018
Q3 		$5.43M Buy
48,712
+8,333
+21% +$910K 0.64% 36
2018
Q2 		$4.19M Sell
40,379
-622
-2% -$65.1K 0.51% 44
2018
Q1 		$4.23M Buy
41,001
+6,225
+18% +$668K 0.53% 43
2017
Q4 		$3.7M Buy
34,776
+831
+2% +$85.7K 0.47% 57
2017
Q3 		$3.39M Buy
33,945
+1,618
+5% +$158K 0.47% 58
2017
Q2 		$3.12M Buy
32,327
+6,068
+23% +$581K 0.46% 53
2017
Q1 		$2.5M Buy
26,259
+2,605
+11% +$248K 0.39% 79
2016
Q4 		$2.2M Buy
23,654
+3,513
+17% +$315K 0.92% 39
2016
Q3 		$1.75M Buy
20,141
+7,650
+61% +$667K 0.75% 42
2016
Q2 		$1.06M Buy
12,491
+6,956
+126% +$582K 0.52% 57
2016
Q1 		$456K Buy
+5,535
New +$434K 0.24% 91

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
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

Comerica Securities's VTV Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Value ETF (VTV) stake by 48% in Q3 2023, selling an estimated $6.64M and leaving 50,745 shares worth $7M. The position accounts for 0.58% of the portfolio, ranked #49.

Comerica Securities first reported a position in VTV in Q1 2016 and has held it in 31 quarters since. The position peaked at $14.2M in Q4 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Comerica Securities held 50,745 shares of Vanguard Value ETF worth $7M as of Q3 2023.
  • Comerica Securities sold 46,332 Vanguard Value ETF shares in Q3 2023, an estimated $6.64M.
  • Vanguard Value ETF made up 0.58% of Comerica Securities's portfolio in Q3 2023, its #49 holding.
  • Comerica Securities first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 31 quarters since.
  • Comerica Securities's Vanguard Value ETF position peaked at $14.2M in Q4 2022.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.