Ergoteles’s Vanguard Value ETF VTV Stock Holding History

Ergoteles’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	-84,643	Closed	-$12M	–	832
2023 Q2	$12M	Buy	+84,643	New	+$11.8M	0.58%	23

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

Betterment LLC New York $52.8B AUM 15.34% 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

Ergoteles's VTV Position: Q3 2023 in Review

Ergoteles sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 84,643 shares — an estimated $12M sold.

Ergoteles first reported a position in VTV in Q2 2023 and held it in 1 quarter. The position peaked at $12M in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Ergoteles reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 84,643 Vanguard Value ETF shares in Q3 2023, an estimated $12M.
Ergoteles first reported a position in Vanguard Value ETF in Q2 2023 and held it in 1 quarter.
Ergoteles's Vanguard Value ETF position peaked at $12M in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.