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EA Series Trust’s Vanguard Value ETF VTV Stock Holding History

EA Series 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
Q2 		$3.23M Buy
+22,708
New +$3.15M 0.11% 242

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

EA Series Trust's VTV Position: Q2 2023 in Review

EA Series Trust opened a new position in Vanguard Value ETF (VTV) in Q2 2023: 22,708 shares worth $3.23M. The stake represents 0.11% of the portfolio and ranks #242 among its holdings.

1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • EA Series Trust held 22,708 shares of Vanguard Value ETF worth $3.23M as of Q2 2023.
  • Vanguard Value ETF was a new EA Series Trust position in Q2 2023.
  • Vanguard Value ETF made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #242 holding.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.