Compagnie Lombard Odier SCmA’s Vanguard Value ETF VTV Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-3,400	Closed	-$470K	–	646
2023 Q1	$470K	Buy	3,400 +2,058	+153%	+$289K	0.01%	208
2022 Q4	$188K	Buy	+1,342	New	+$185K	0.01%	302
2022 Q3	–	Sell	-900	Closed	-$119K	–	694
2022 Q2	$119K	Buy	+900	New	+$127K	﹤0.01%	364
2021 Q3	–	Sell	-1,000	Closed	-$137K	–	684
2021 Q2	$137K	Buy	+1,000	New	+$137K	﹤0.01%	382
2017 Q4	–	Sell	-26,000	Closed	-$2.6M	–	718
2017 Q3	$2.6M	Buy	26,000 +15,500	+148%	+$1.52M	0.09%	151
2017 Q2	$1.01M	Buy	+10,500	New	+$1M	0.04%	219

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VTV Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 3,400 shares — an estimated $470K sold.

Compagnie Lombard Odier SCmA first reported a position in VTV in Q2 2017 and held it in 6 quarters. The position peaked at $2.6M in Q3 2017. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,400 Vanguard Value ETF shares in Q2 2023, an estimated $470K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Value ETF in Q2 2017 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Vanguard Value ETF position peaked at $2.6M in Q3 2017.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.