E
VTV icon

ETFidea’s Vanguard Value ETF VTV Stock Holding History

ETFidea’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
Q3 		$7.55M Buy
43,266
+130
+0.3% +$21.8K 2.39% 15
2024
Q2 		$6.92M Sell
43,136
-39
-0.1% -$6.23K 2.34% 15
2024
Q1 		$7.03M Sell
43,175
-4,621
-10% -$712K 2.4% 15
2023
Q4 		$7.15M Buy
47,796
+7,650
+19% +$1.08M 2.69% 14
2023
Q3 		$5.54M Buy
40,146
+2,059
+5% +$295K 2.35% 16
2023
Q2 		$5.41M Buy
38,087
+4,109
+12% +$571K 2.21% 18
2023
Q1 		$4.69M Sell
33,978
-622
-2% -$87.3K 2.05% 18
2022
Q4 		$4.86M Buy
34,600
+962
+3% +$133K 2.25% 15
2022
Q3 		$4.15M Sell
33,638
-231
-0.7% -$31.2K 2.14% 15
2022
Q2 		$4.47M Buy
33,869
+4,881
+17% +$689K 2.23% 15
2022
Q1 		$4.28M Buy
28,988
+832
+3% +$121K 1.85% 17
2021
Q4 		$4.14M Buy
+28,156
New +$4.02M 1.66% 18

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ETFidea's VTV Position: Q3 2024 in Review

ETFidea increased its Vanguard Value ETF (VTV) stake by 0.3% in Q3 2024, buying an estimated $21.8K and bringing the position to 43,266 shares worth $7.55M. The position accounts for 2.39% of the portfolio, ranked #15.

ETFidea first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • ETFidea held 43,266 shares of Vanguard Value ETF worth $7.55M as of Q3 2024.
  • ETFidea bought 130 Vanguard Value ETF shares in Q3 2024, an estimated $21.8K.
  • Vanguard Value ETF made up 2.39% of ETFidea's portfolio in Q3 2024, its #15 holding.
  • ETFidea first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.