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Cullen Capital Management’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Cullen Capital Management sold out of Vanguard Morningstar 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. 2,062 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Cullen Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
  • Cullen Capital Management sold 3,467 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $518K.
  • Cullen Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 2 quarters.
  • Cullen Capital Management's Vanguard Morningstar Value ETF position peaked at $518K in Q4 2023.
  • 2,062 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

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