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Connectus Wealth’s Vanguard Value ETF VTV Stock Holding History

Connectus Wealth’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
Q1 		$22M Sell
135,113
-7,663
-5% -$1.18M 0.6% 44
2023
Q4 		$21.3M Sell
142,776
-12,884
-8% -$1.81M 0.44% 57
2023
Q3 		$21.5M Buy
155,660
+153,723
+7,936% +$22M 0.48% 52
2023
Q2 		$275K Sell
1,937
-1,030
-35% -$143K 0.01% 405
2023
Q1 		$410K Buy
2,967
+430
+17% +$60.3K 0.01% 362
2022
Q4 		$356K Buy
+2,537
New +$349K 0.01% 367

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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

Connectus Wealth's VTV Position: Q1 2024 in Review

Connectus Wealth reduced its Vanguard Value ETF (VTV) stake by 5.4% in Q1 2024, selling an estimated $1.18M and leaving 135,113 shares worth $22M. The position accounts for 0.6% of the portfolio, ranked #44.

Connectus Wealth first reported a position in VTV in Q4 2022 and has held it in 6 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Connectus Wealth held 135,113 shares of Vanguard Value ETF worth $22M as of Q1 2024.
  • Connectus Wealth sold 7,663 Vanguard Value ETF shares in Q1 2024, an estimated $1.18M.
  • Vanguard Value ETF made up 0.6% of Connectus Wealth's portfolio in Q1 2024, its #44 holding.
  • Connectus Wealth first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 6 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.