DB Wealth Management Group’s Vanguard Value ETF VTV Stock Holding History

DB Wealth Management Group’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	$29.3K	Sell	196 -120	-38%	-$16.9K	0.02%	202
2023 Q3	$43.6K	Hold	316	–	–	0.03%	168
2023 Q2	$44.9K	Hold	316	–	–	0.03%	160
2023 Q1	$43.6K	Buy	316 +5	+2%	+$702	0.03%	158
2022 Q4	$43.7K	Hold	311	–	–	0.03%	156
2022 Q3	$38K	Hold	311	–	–	0.03%	170
2022 Q2	$41K	Hold	311	–	–	0.03%	167
2022 Q1	$46K	Hold	311	–	–	0.03%	174
2021 Q4	$46K	Hold	311	–	–	0.03%	168
2021 Q3	$42K	Hold	311	–	–	0.03%	173
2021 Q2	$43K	Hold	311	–	–	0.03%	168
2021 Q1	$41K	Hold	311	–	–	0.03%	171
2020 Q4	$37K	Buy	+311	New	+$35K	0.03%	171

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DB Wealth Management Group's VTV Position: Q4 2023 in Review

DB Wealth Management Group reduced its Vanguard Value ETF (VTV) stake by 38% in Q4 2023, selling an estimated $16.9K and leaving 196 shares worth $29.3K. The position accounts for 0.02% of the portfolio, ranked #202.

DB Wealth Management Group first reported a position in VTV in Q4 2020 and has held it in 13 quarters since. The position peaked at $46K in Q1 2022. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

DB Wealth Management Group held 196 shares of Vanguard Value ETF worth $29.3K as of Q4 2023.
DB Wealth Management Group sold 120 Vanguard Value ETF shares in Q4 2023, an estimated $16.9K.
Vanguard Value ETF made up 0.02% of DB Wealth Management Group's portfolio in Q4 2023, its #202 holding.
DB Wealth Management Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Value ETF position peaked at $46K in Q1 2022.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.