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Derbend Asset Management’s Vanguard Value ETF VTV Stock Holding History

Derbend 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
-3,213
Closed -$457K – 106
2023
Q2 		$457K Buy
+3,213
New +$446K 0.31% 46

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Betterment LLC
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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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Derbend Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 3,213 shares — an estimated $457K sold.

Derbend Asset Management first reported a position in VTV in Q2 2023 and held it in 1 quarter. The position peaked at $457K in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Derbend Asset Management reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
  • Derbend Asset Management sold 3,213 Vanguard Value ETF shares in Q3 2023, an estimated $457K.
  • Derbend Asset Management first reported a position in Vanguard Value ETF in Q2 2023 and held it in 1 quarter.
  • Derbend Asset Management's Vanguard Value ETF position peaked at $457K in Q2 2023.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.