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Element Pointe Advisors’s Vanguard Value ETF VTV Stock Holding History

Element Pointe Advisors’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
-67,446
Closed -$9.47M – 81
2022
Q4 		$9.47M Buy
67,446
+24,745
+58% +$3.41M 2.93% 10
2022
Q3 		$5.27M Buy
+42,701
New +$5.77M 3.03% 9
2021
Q3 		– Sell
-19,840
Closed -$2.74M – 123
2021
Q2 		$2.74M Buy
19,840
+16,435
+483% +$2.26M 0.83% 20
2021
Q1 		$447K Sell
3,405
-9,254
-73% -$1.16M 0.15% 91
2020
Q4 		$1.51M Sell
12,659
-103
-0.8% -$11.6K 0.56% 33
2020
Q3 		$1.33M Sell
12,762
-5,760
-31% -$604K 0.59% 26
2020
Q2 		$1.84M Sell
18,522
-35,403
-66% -$3.47M 0.96% 14
2020
Q1 		$4.8M Sell
53,925
-1,430
-3% -$157K 2.91% 8
2019
Q4 		$6.63M Sell
55,355
-350
-0.6% -$40.4K 3.48% 8
2019
Q3 		$6.22M Sell
55,705
-14,550
-21% -$1.61M 3.6% 7
2019
Q2 		$7.79M Sell
70,255
-500
-0.7% -$54.6K 4.38% 6
2019
Q1 		$7.62M Buy
70,755
+34,170
+93% +$3.6M 4.55% 6
2018
Q4 		$3.58M Buy
+36,585
New +$3.85M 2.26% 12

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

Element Pointe Advisors's VTV Position: Q1 2023 in Review

Element Pointe Advisors sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 67,446 shares — an estimated $9.47M sold.

Element Pointe Advisors first reported a position in VTV in Q4 2018 and held it in 13 quarters. The position peaked at $9.47M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Element Pointe Advisors reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Element Pointe Advisors sold 67,446 Vanguard Value ETF shares in Q1 2023, an estimated $9.47M.
  • Element Pointe Advisors first reported a position in Vanguard Value ETF in Q4 2018 and held it in 13 quarters.
  • Element Pointe Advisors's Vanguard Value ETF position peaked at $9.47M in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.