Deltec Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Deltec Asset 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
2023 Q3	–	Sell	-2,050	Closed	-$291K	–	175
2023 Q2	$291K	Sell	2,050 -11,450	-85%	-$1.59M	0.06%	135
2023 Q1	$1.86M	Hold	13,500	–	–	0.46%	56
2022 Q4	$1.89M	Buy	+13,500	New	+$1.86M	0.54%	43
2018 Q1	–	Sell	-5,640	Closed	-$600K	–	196
2017 Q4	$600K	Buy	+5,640	New	+$582K	0.12%	113

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

Deltec Asset Management's VTV Position: Q3 2023 in Review

Deltec Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 2,050 shares — an estimated $291K sold.

Deltec Asset Management first reported a position in VTV in Q4 2017 and held it in 4 quarters. The position peaked at $1.89M in Q4 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Deltec Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 2,050 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $291K.
Deltec Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 4 quarters.
Deltec Asset Management's Vanguard Morningstar Value ETF position peaked at $1.89M in Q4 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.