Dividend Assets Capital’s Vanguard Value ETF VTV Stock Holding History

Dividend Assets Capital’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
2024 Q2	–	Sell	-1,262	Closed	-$206K	–	141
2024 Q1	$206K	Hold	1,262	–	–	0.04%	142
2023 Q4	$189K	Hold	1,262	–	–	0.04%	160
2023 Q3	$174K	Hold	1,262	–	–	0.04%	166
2023 Q2	$179K	Hold	1,262	–	–	0.04%	171
2023 Q1	$177K	Hold	1,262	–	–	0.04%	170
2022 Q4	$177K	Hold	1,262	–	–	0.04%	170
2022 Q3	$156K	Hold	1,262	–	–	0.04%	177
2022 Q2	$166K	Buy	1,262 +562	+80%	+$79.3K	0.04%	183
2022 Q1	$103K	Hold	700	–	–	0.02%	228
2021 Q4	$103K	Hold	700	–	–	0.02%	224
2021 Q3	$95K	Sell	700 -8	-1%	-$1.11K	0.02%	225
2021 Q2	$97K	Sell	708 -1,019	-59%	-$140K	0.02%	229
2021 Q1	$227K	Sell	1,727 -1,513	-47%	-$190K	0.04%	173
2020 Q4	$385K	Sell	3,240 -699	-18%	-$78.6K	0.07%	143
2020 Q3	$412K	Hold	3,939	–	–	0.1%	121
2020 Q2	$392K	Sell	3,939 -450	-10%	-$44.2K	0.08%	123
2020 Q1	$391K	Hold	4,389	–	–	0.1%	115
2019 Q4	$526K	Hold	4,389	–	–	0.08%	122
2019 Q3	$490K	Hold	4,389	–	–	0.08%	119
2019 Q2	$487K	Buy	4,389 +1,500	+52%	+$164K	0.08%	122
2019 Q1	$311K	Hold	2,889	–	–	0.05%	141
2018 Q4	$283K	Hold	2,889	–	–	0.05%	140
2018 Q3	$320K	Buy	+2,889	New	+$316K	0.04%	149

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dividend Assets Capital's VTV Position: Q2 2024 in Review

Dividend Assets Capital sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 1,262 shares — an estimated $206K sold.

Dividend Assets Capital first reported a position in VTV in Q3 2018 and held it in 23 quarters. The position peaked at $526K in Q4 2019. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Dividend Assets Capital reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,262 Vanguard Value ETF shares in Q2 2024, an estimated $206K.
Dividend Assets Capital first reported a position in Vanguard Value ETF in Q3 2018 and held it in 23 quarters.
Dividend Assets Capital's Vanguard Value ETF position peaked at $526K in Q4 2019.
2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.