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Day & Ennis’s Vanguard Value ETF VTV Stock Holding History

Day & Ennis’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
Q4 		$502K Buy
3,361
+13
+0.4% +$1.83K 0.18% 79
2023
Q3 		$462K Sell
3,348
-250
-7% -$35.8K 0.17% 80
2023
Q2 		$511K Sell
3,598
-18
-0.5% -$2.5K 0.19% 73
2023
Q1 		$499K Buy
3,616
+11
+0.3% +$1.54K 0.19% 80
2022
Q4 		$506K Sell
3,605
-16
-0.4% -$2.2K 0.2% 80
2022
Q3 		$447K Buy
3,621
+12
+0.3% +$1.62K 0.19% 71
2022
Q2 		$476K Buy
3,609
+345
+11% +$48.7K 0.18% 76
2022
Q1 		$482K Sell
3,264
-1,009
-24% -$147K 0.16% 77
2021
Q4 		$629K Buy
4,273
+76
+2% +$10.9K 0.21% 62
2021
Q3 		$568K Buy
4,197
+14
+0.3% +$1.95K 0.2% 64
2021
Q2 		$575K Sell
4,183
-11
-0.3% -$1.51K 0.2% 64
2021
Q1 		$551K Buy
4,194
+237
+6% +$29.7K 0.21% 64
2020
Q4 		$471K Sell
3,957
-495
-11% -$55.7K 0.19% 68
2020
Q3 		$465K Buy
4,452
+20
+0.5% +$2.1K 0.2% 66
2020
Q2 		$441K Buy
4,432
+23
+0.5% +$2.26K 0.22% 62
2020
Q1 		$393K Sell
4,409
-338
-7% -$37.1K 0.22% 58
2019
Q4 		$569K Sell
4,747
-1,673
-26% -$193K 0.28% 54
2019
Q3 		$717K Buy
6,420
+3,640
+131% +$403K 0.37% 51
2019
Q2 		$308K Buy
2,780
+17
+0.6% +$1.86K 0.16% 66
2019
Q1 		$297K Hold
2,763
– – 0.17% 63
2018
Q4 		$271K Buy
2,763
+500
+22% +$52.6K 0.18% 64
2018
Q3 		$250K Hold
2,263
– – 0.17% 70
2018
Q2 		$235K Buy
2,263
+12
+0.5% +$1.26K 0.17% 70
2018
Q1 		$232K Buy
2,251
+12
+0.5% +$1.29K 0.19% 71
2017
Q4 		$238K Buy
2,239
+12
+0.5% +$1.24K 0.19% 74
2017
Q3 		$222K Buy
2,227
+14
+0.6% +$1.37K 0.2% 71
2017
Q2 		$214K Buy
2,213
+11
+0.5% +$1.05K 0.18% 80
2017
Q1 		$210K Buy
2,202
+3
+0.1% +$285 0.2% 81
2016
Q4 		$205K Buy
+2,199
New +$197K 0.21% 76

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Day & Ennis's VTV Position: Q4 2023 in Review

Day & Ennis increased its Vanguard Value ETF (VTV) stake by 0.39% in Q4 2023, buying an estimated $1.83K and bringing the position to 3,361 shares worth $502K. The position accounts for 0.18% of the portfolio, ranked #79.

Day & Ennis first reported a position in VTV in Q4 2016 and has held it in 29 quarters since. The position peaked at $717K in Q3 2019. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Day & Ennis held 3,361 shares of Vanguard Value ETF worth $502K as of Q4 2023.
  • Day & Ennis bought 13 Vanguard Value ETF shares in Q4 2023, an estimated $1.83K.
  • Vanguard Value ETF made up 0.18% of Day & Ennis's portfolio in Q4 2023, its #79 holding.
  • Day & Ennis first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 29 quarters since.
  • Day & Ennis's Vanguard Value ETF position peaked at $717K in Q3 2019.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.