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

Derbend Asset Management sold out of Vanguard Morningstar 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. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Derbend Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
  • Derbend Asset Management sold 3,213 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $457K.
  • Derbend Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and held it in 1 quarter.
  • Derbend Asset Management's Vanguard Morningstar Value ETF position peaked at $457K in Q2 2023.
  • 1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

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