DFPG Investments’s Vanguard Value ETF VTV Stock Holding History

DFPG Investments’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	$2.04M	Buy	13,677 +2,294	+20%	+$323K	0.16%	140
2023 Q3	$1.55M	Buy	11,383 +96	+0.9%	+$13.8K	0.14%	153
2023 Q2	$1.63M	Sell	11,287 -176	-2%	-$24.4K	0.15%	148
2023 Q1	$1.58M	Sell	11,463 -3,556	-24%	-$499K	0.17%	127
2022 Q4	$2.16M	Buy	+15,019	New	+$2.07M	0.36%	73

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

DFPG Investments's VTV Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Value ETF (VTV) stake by 20% in Q4 2023, buying an estimated $323K and bringing the position to 13,677 shares worth $2.04M. The position accounts for 0.16% of the portfolio, ranked #140.

DFPG Investments first reported a position in VTV in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2022. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

DFPG Investments held 13,677 shares of Vanguard Value ETF worth $2.04M as of Q4 2023.
DFPG Investments bought 2,294 Vanguard Value ETF shares in Q4 2023, an estimated $323K.
Vanguard Value ETF made up 0.16% of DFPG Investments's portfolio in Q4 2023, its #140 holding.
DFPG Investments first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Vanguard Value ETF position peaked at $2.16M in Q4 2022.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.