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Davidson Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Davidson Investment Advisors’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
2022
Q4 		– Sell
-3,890
Closed -$480K – 102
2022
Q3 		$480K Buy
+3,890
New +$526K 0.04% 85

Other funds holding VTV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Investment Advisors's VTV Position: Q4 2022 in Review

Davidson Investment Advisors sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 3,890 shares — an estimated $480K sold.

Davidson Investment Advisors first reported a position in VTV in Q3 2022 and held it in 1 quarter. The position peaked at $480K in Q3 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Davidson Investment Advisors reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
  • Davidson Investment Advisors sold 3,890 Vanguard Value ETF shares in Q4 2022, an estimated $480K.
  • Davidson Investment Advisors first reported a position in Vanguard Value ETF in Q3 2022 and held it in 1 quarter.
  • Davidson Investment Advisors's Vanguard Value ETF position peaked at $480K in Q3 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Davidson Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.