Ensign Peak Advisors
VTV icon

Ensign Peak Advisors’s Vanguard Value ETF VTV Stock Holding History

Ensign Peak 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
Q3 		– Sell
-100,000
Closed -$14.2M – 1767
2023
Q2 		$14.2M Hold
100,000
– – 0.03% 342
2023
Q1 		$13.8M Hold
100,000
– – 0.03% 351
2022
Q4 		$14M Buy
+100,000
New +$13.8M 0.03% 349
2022
Q3 		– Sell
-100,000
Closed -$13.2M – 2353
2022
Q2 		$13.2M Sell
100,000
-63,000
-39% -$8.89M 0.03% 331
2022
Q1 		$24.1M Buy
163,000
+47,000
+41% +$6.86M 0.05% 269
2021
Q4 		$17.1M Buy
+116,000
New +$16.6M 0.03% 348

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ensign Peak Advisors's VTV Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 100,000 shares — an estimated $14.2M sold.

Ensign Peak Advisors first reported a position in VTV in Q4 2021 and held it in 6 quarters. The position peaked at $24.1M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Ensign Peak Advisors reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 100,000 Vanguard Value ETF shares in Q3 2023, an estimated $14.2M.
  • Ensign Peak Advisors first reported a position in Vanguard Value ETF in Q4 2021 and held it in 6 quarters.
  • Ensign Peak Advisors's Vanguard Value ETF position peaked at $24.1M in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.