EMFO LLC’s Vanguard Value ETF VTV Stock Holding History

EMFO LLC’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
2024 Q2	$2.28M	Sell	14,217 -372	-3%	-$59.5K	2.04%	9
2024 Q1	$2.38M	Sell	14,589 -154	-1%	-$23.7K	2.17%	7
2023 Q4	$2.2M	Buy	14,743 +2,284	+18%	+$321K	2.03%	8
2023 Q3	$1.72M	Buy	12,459 +651	+6%	+$93.3K	1.62%	14
2023 Q2	$1.68M	Sell	11,808 -1,884	-14%	-$262K	1.52%	17
2023 Q1	$1.89M	Hold	13,692	–	–	1.78%	13
2022 Q4	$1.92M	Sell	13,692 -3,010	-18%	-$415K	1.92%	15
2022 Q3	$2.06M	Buy	16,702 +727	+5%	+$98.3K	1.96%	9
2022 Q2	$2.11M	Hold	15,975	–	–	2.14%	11
2022 Q1	$2.36M	Sell	15,975 -257	-2%	-$37.5K	2.14%	10
2021 Q4	$2.39M	Hold	16,232	–	–	2.11%	11
2021 Q3	$2.2M	Hold	16,232	–	–	1.94%	12
2021 Q2	$2.23M	Buy	+16,232	New	+$2.23M	1.95%	11

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

EMFO LLC's VTV Position: Q2 2024 in Review

EMFO LLC reduced its Vanguard Value ETF (VTV) stake by 2.5% in Q2 2024, selling an estimated $59.5K and leaving 14,217 shares worth $2.28M. The position accounts for 2.04% of the portfolio, ranked #9.

EMFO LLC first reported a position in VTV in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.39M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

EMFO LLC held 14,217 shares of Vanguard Value ETF worth $2.28M as of Q2 2024.
EMFO LLC sold 372 Vanguard Value ETF shares in Q2 2024, an estimated $59.5K.
Vanguard Value ETF made up 2.04% of EMFO LLC's portfolio in Q2 2024, its #9 holding.
EMFO LLC first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Vanguard Value ETF position peaked at $2.39M in Q4 2021.
2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.