DBT
VTV icon

Dubuque Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Dubuque Bank & Trust’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 		$49.9M Sell
361,747
-10,173
-3% -$1.46M 6.67% 1
2023
Q2 		$52.8M Sell
371,920
-12,114
-3% -$1.68M 6.8% 1
2023
Q1 		$53M Buy
384,034
+5,082
+1% +$713K 6.8% 2
2022
Q4 		$53.2M Buy
378,952
+34,773
+10% +$4.79M 6.96% 2
2022
Q3 		$42.5M Sell
344,179
-30,108
-8% -$4.07M 5.95% 2
2022
Q2 		$49.4M Buy
374,287
+6,953
+2% +$981K 6.37% 2
2022
Q1 		$54.3M Buy
367,334
+40,189
+12% +$5.86M 6.06% 2
2021
Q4 		$48.1M Buy
327,145
+22,661
+7% +$3.24M 5.05% 3
2021
Q3 		$41.2M Buy
304,484
+30,159
+11% +$4.2M 4.61% 3
2021
Q2 		$37.7M Buy
274,325
+10,626
+4% +$1.46M 4.19% 3
2021
Q1 		$34.7M Buy
263,699
+20,734
+9% +$2.6M 3.95% 2
2020
Q4 		$28.9M Buy
242,965
+32,850
+16% +$3.69M 3.54% 4
2020
Q3 		$22M Buy
210,115
+25,925
+14% +$2.72M 3.22% 5
2020
Q2 		$18.3M Buy
184,190
+94,980
+106% +$9.32M 2.86% 6
2020
Q1 		$7.95M Buy
89,210
+52,228
+141% +$5.73M 1.5% 17
2019
Q4 		$4.43M Buy
36,982
+32,277
+686% +$3.73M 0.68% 48
2019
Q3 		$525K Buy
+4,705
New +$520K 0.09% 110
2019
Q2 		– Sell
-470
Closed -$51K – 592
2019
Q1 		$51K Hold
470
– – 0.01% 285
2018
Q4 		$46K Hold
470
– – 0.01% 279
2018
Q3 		$52K Sell
470
-221
-32% -$24.1K 0.01% 264
2018
Q2 		$72K Sell
691
-1,998
-74% -$209K 0.01% 290
2018
Q1 		$277K Buy
2,689
+221
+9% +$23.7K 0.04% 165
2017
Q4 		$262K Hold
2,468
– – 0.04% 188
2017
Q3 		$246K Hold
2,468
– – 0.04% 190
2017
Q2 		$238K Buy
2,468
+1,530
+163% +$146K 0.05% 180
2017
Q1 		$89K Hold
938
– – 0.02% 274
2016
Q4 		$87K Hold
938
– – 0.02% 192
2016
Q3 		$82K Hold
938
– – 0.02% 189
2016
Q2 		$80K Hold
938
– – 0.02% 215
2016
Q1 		$77K Hold
938
– – 0.01% 225
2015
Q4 		$76K Buy
+938
New +$76.9K 0.02% 265

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

Dubuque Bank & Trust's VTV Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Vanguard Value ETF (VTV) stake by 2.7% in Q3 2023, selling an estimated $1.46M and leaving 361,747 shares worth $49.9M. The position accounts for 6.67% of the portfolio, ranked #1.

Dubuque Bank & Trust first reported a position in VTV in Q4 2015 and has held it in 31 quarters since. The position peaked at $54.3M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Dubuque Bank & Trust held 361,747 shares of Vanguard Value ETF worth $49.9M as of Q3 2023.
  • Dubuque Bank & Trust sold 10,173 Vanguard Value ETF shares in Q3 2023, an estimated $1.46M.
  • Vanguard Value ETF made up 6.67% of Dubuque Bank & Trust's portfolio in Q3 2023, its #1 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 31 quarters since.
  • Dubuque Bank & Trust's Vanguard Value ETF position peaked at $54.3M in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.