Exane Derivatives’s Vanguard Morningstar Value ETF VTV Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-428	Closed	-$63.2K	–	999
2022 Q1	$63.2K	Buy	+428	New	+$62.5K	0.02%	543
2021 Q4	–	Sell	-7,528	Closed	-$1.02M	–	1047
2021 Q3	$1.02M	Hold	7,528	–	–	0.24%	86
2021 Q2	$1.04M	Buy	7,528 +3,655	+94%	+$502K	0.24%	92
2021 Q1	$509K	Buy	3,873 +1,523	+65%	+$191K	0.15%	143
2020 Q4	$280K	Buy	+2,350	New	+$264K	0.08%	258

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's VTV Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 428 shares — an estimated $63.2K sold.

Exane Derivatives first reported a position in VTV in Q4 2020 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Exane Derivatives reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 428 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $63.2K.
Exane Derivatives first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Vanguard Morningstar Value ETF position peaked at $1.04M in Q2 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.