Daniels + Tansey’s Vanguard Value ETF VTV Stock Holding History

Daniels + Tansey’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
2023 Q3	$2.7M	Sell	60,472 -23,519	-28%	-$3.37M	0.94%	14
2023 Q2	$11.9M	Sell	83,991 -191	-0.2%	-$26.5K	3.95%	9
2023 Q1	$11.6M	Sell	84,182 -1,630	-2%	-$229K	3.99%	9
2022 Q4	$12M	Sell	85,812 -2,786	-3%	-$384K	4.61%	8
2022 Q3	$10.9M	Sell	88,598 -494	-0.6%	-$66.8K	4.53%	8
2022 Q2	$11.7M	Sell	89,092 -1,391	-2%	-$196K	4.57%	8
2022 Q1	$13.4M	Sell	90,483 -148	-0.2%	-$21.6K	4.52%	8
2021 Q4	$13.3M	Buy	90,631 +2,428	+3%	+$347K	4.12%	9
2021 Q3	$11.9M	Buy	88,203 +2,306	+3%	+$321K	4.14%	9
2021 Q2	$11.9M	Buy	85,897 +5,119	+6%	+$703K	4.13%	9
2021 Q1	$10.6M	Buy	80,778 +13,022	+19%	+$1.63M	4.2%	10
2020 Q4	$8.03M	Buy	67,756 +59,004	+674%	+$6.63M	3.34%	10
2020 Q3	$914K	Buy	+8,752	New	+$917K	0.46%	22

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Daniels + Tansey's VTV Position: Q3 2023 in Review

Daniels + Tansey reduced its Vanguard Value ETF (VTV) stake by 28% in Q3 2023, selling an estimated $3.37M and leaving 60,472 shares worth $2.7M. The position accounts for 0.94% of the portfolio, ranked #14.

Daniels + Tansey first reported a position in VTV in Q3 2020 and has held it in 13 quarters since. The position peaked at $13.4M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Daniels + Tansey held 60,472 shares of Vanguard Value ETF worth $2.7M as of Q3 2023.
Daniels + Tansey sold 23,519 Vanguard Value ETF shares in Q3 2023, an estimated $3.37M.
Vanguard Value ETF made up 0.94% of Daniels + Tansey's portfolio in Q3 2023, its #14 holding.
Daniels + Tansey first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's Vanguard Value ETF position peaked at $13.4M in Q1 2022.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.