Eaton Vance Management’s Vanguard Value ETF VTV Stock Holding History

Eaton Vance Management’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
2022 Q3	$2.16M	Buy	17,489 +4,969	+40%	+$672K	﹤0.01%	1034
2022 Q2	$1.65M	Sell	12,520 -322,143	-96%	-$45.4M	﹤0.01%	1138
2022 Q1	$49.5M	Buy	334,663 +1,856	+0.6%	+$271K	0.06%	308
2021 Q4	$49M	Buy	332,807 +222,119	+201%	+$31.7M	0.06%	301
2021 Q3	$224K	Buy	110,688 +24,746	+29%	+$3.45M	﹤0.01%	1320
2021 Q2	$11.8M	Buy	85,942 +19,620	+30%	+$2.7M	0.02%	571
2021 Q1	$8.72M	Sell	66,322 -18,063	-21%	-$2.26M	0.01%	591
2020 Q4	$10M	Buy	+84,385	New	+$9.49M	0.02%	534
2018 Q2	–	Sell	-8,084	Closed	-$834K	–	1193
2018 Q1	$834K	Buy	8,084 +4,042	+100%	+$434K	﹤0.01%	1008
2017 Q4	$430K	Buy	4,042 +1,598	+65%	+$165K	﹤0.01%	990
2017 Q3	$244K	Buy	+2,444	New	+$239K	﹤0.01%	1059

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eaton Vance Management's VTV Position: Q3 2022 in Review

Eaton Vance Management increased its Vanguard Value ETF (VTV) stake by 40% in Q3 2022, buying an estimated $672K and bringing the position to 17,489 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Eaton Vance Management first reported a position in VTV in Q3 2017 and has held it in 11 quarters since. The position peaked at $49.5M in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Eaton Vance Management held 17,489 shares of Vanguard Value ETF worth $2.16M as of Q3 2022.
Eaton Vance Management bought 4,969 Vanguard Value ETF shares in Q3 2022, an estimated $672K.
Vanguard Value ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1034 holding.
Eaton Vance Management first reported a position in Vanguard Value ETF in Q3 2017 and has held it in 11 quarters since.
Eaton Vance Management's Vanguard Value ETF position peaked at $49.5M in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.