DZ Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

DZ Bank’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 Q1	–	Sell	-479	Closed	-$67.2K	–	1124
2022 Q4	$67.2K	Buy	+479	New	+$66K	﹤0.01%	947

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

DZ Bank's VTV Position: Q1 2023 in Review

DZ Bank sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 479 shares — an estimated $67.2K sold.

DZ Bank first reported a position in VTV in Q4 2022 and held it in 1 quarter. The position peaked at $67.2K in Q4 2022. 1,797 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

DZ Bank reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 479 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $67.2K.
DZ Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 1 quarter.
DZ Bank's Vanguard Morningstar Value ETF position peaked at $67.2K in Q4 2022.
1,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.