Coulter & Justus Financial Services’s Vanguard Value ETF VTV Stock Holding History

Coulter & Justus Financial Services’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	$2.02M	Buy	+12,403	New	+$1.91M	0.45%	39

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Coulter & Justus Financial Services's VTV Position: Q1 2024 in Review

Coulter & Justus Financial Services opened a new position in Vanguard Value ETF (VTV) in Q1 2024: 12,403 shares worth $2.02M. The stake represents 0.45% of the portfolio and ranks #39 among its holdings.

2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Coulter & Justus Financial Services held 12,403 shares of Vanguard Value ETF worth $2.02M as of Q1 2024.
Vanguard Value ETF was a new Coulter & Justus Financial Services position in Q1 2024.
Vanguard Value ETF made up 0.45% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #39 holding.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.