Derby & Company’s Vanguard Value ETF VTV Stock Holding History

Derby & Company’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
2021 Q3	$40.6M	Buy	299,800 +9,720	+3%	+$1.35M	8.19%	4
2021 Q2	$39.9M	Buy	290,080 +8,766	+3%	+$1.2M	8.31%	4
2021 Q1	$37M	Buy	281,314 +13,569	+5%	+$1.7M	8.35%	4
2020 Q4	$31.9M	Buy	267,745 +2,307	+0.9%	+$259K	7.95%	4
2020 Q3	$27.7M	Buy	265,438 +4,054	+2%	+$425K	7.98%	4
2020 Q2	$26M	Buy	261,384 +1,646	+0.6%	+$162K	8.39%	4
2020 Q1	$23.1M	Buy	259,738 +28,937	+13%	+$3.18M	9.27%	4
2019 Q4	$27.7M	Buy	230,801 +6,712	+3%	+$775K	10.33%	4
2019 Q3	$25M	Buy	224,089 +5,791	+3%	+$641K	11.98%	4
2019 Q2	$24.2M	Buy	218,298 +2,722	+1%	+$297K	12.26%	4
2019 Q1	$23.2M	Buy	215,576 +6,402	+3%	+$674K	12.56%	4
2018 Q4	$20.5M	Buy	209,174 +12,092	+6%	+$1.27M	12.9%	4
2018 Q3	$21.8M	Buy	197,082 +3,586	+2%	+$392K	12.93%	4
2018 Q2	$20.1M	Buy	193,496 +10,894	+6%	+$1.14M	12.17%	4
2018 Q1	$18.8M	Buy	182,602 +9,946	+6%	+$1.07M	12.3%	4
2017 Q4	$18.4M	Buy	+172,656	New	+$17.8M	12.34%	4

Other funds holding VTV

Bank of America

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

Jones Financial Companies

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

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 $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return