Fairfield, Bush & Co’s Vanguard Value ETF VTV Stock Holding History

Fairfield, Bush & Co’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	-5	Closed	-$711	–	511
2023 Q2	$711	Buy	+5	New	+$694	﹤0.01%	483

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

Fairfield, Bush & Co's VTV Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 5 shares — an estimated $711 sold.

Fairfield, Bush & Co first reported a position in VTV in Q2 2023 and held it in 1 quarter. The position peaked at $711 in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Fairfield, Bush & Co reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 5 Vanguard Value ETF shares in Q3 2023, an estimated $711.
Fairfield, Bush & Co first reported a position in Vanguard Value ETF in Q2 2023 and held it in 1 quarter.
Fairfield, Bush & Co's Vanguard Value ETF position peaked at $711 in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.