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ExodusPoint Capital Management’s Vanguard Value ETF VTV Stock Holding History

ExodusPoint Capital Management’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
2021
Q4 		– Sell
-8,007
Closed -$1.08M – 2635
2021
Q3 		$1.08M Buy
+8,007
New +$1.11M 0.01% 990
2020
Q3 		– Sell
-74,800
Closed -$7.45M – 2269
2020
Q2 		$7.45M Buy
+74,800
New +$7.34M 0.19% 95

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

ExodusPoint Capital Management's VTV Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2021, closing a stake of 8,007 shares — an estimated $1.08M sold.

ExodusPoint Capital Management first reported a position in VTV in Q2 2020 and held it in 2 quarters. The position peaked at $7.45M in Q2 2020. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • ExodusPoint Capital Management reported no remaining Vanguard Value ETF position as of Q4 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,007 Vanguard Value ETF shares in Q4 2021, an estimated $1.08M.
  • ExodusPoint Capital Management first reported a position in Vanguard Value ETF in Q2 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Vanguard Value ETF position peaked at $7.45M in Q2 2020.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.