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Context Capital Management’s Vanguard Value ETF VTV Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-16,000
Closed -$2.2M – 512
2021
Q2 		$2.2M Hold
16,000
– – 0.2% 116
2021
Q1 		$2.1M Buy
16,000
+10,000
+167% +$1.25M 0.21% 116
2020
Q4 		$714K Buy
+6,000
New +$675K 0.1% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Context Capital Management's VTV Position: Q3 2021 in Review

Context Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 16,000 shares — an estimated $2.2M sold.

Context Capital Management first reported a position in VTV in Q4 2020 and held it in 3 quarters. The position peaked at $2.2M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Context Capital Management reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 16,000 Vanguard Value ETF shares in Q3 2021, an estimated $2.2M.
  • Context Capital Management first reported a position in Vanguard Value ETF in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Vanguard Value ETF position peaked at $2.2M in Q2 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.