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

Cullen 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
2024
Q1 		– Sell
-3,467
Closed -$518K – 220
2023
Q4 		$518K Buy
+3,467
New +$488K 0.01% 158
2022
Q1 		– Sell
-2,700
Closed -$397K – 295
2021
Q4 		$397K Buy
+2,700
New +$386K ﹤0.01% 238

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

Cullen Capital Management's VTV Position: Q1 2024 in Review

Cullen Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 3,467 shares — an estimated $518K sold.

Cullen Capital Management first reported a position in VTV in Q4 2021 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Cullen Capital Management reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Cullen Capital Management sold 3,467 Vanguard Value ETF shares in Q1 2024, an estimated $518K.
  • Cullen Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 2 quarters.
  • Cullen Capital Management's Vanguard Value ETF position peaked at $518K in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.