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FinTrust Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

FinTrust Capital Advisors’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 		$1.42M Buy
8,131
+189
+2% +$31.6K 0.24% 91
2024
Q2 		$1.27M Buy
7,942
+90
+1% +$14.4K 0.23% 88
2024
Q1 		$1.28M Sell
7,852
-10
-0.1% -$1.54K 0.25% 89
2023
Q4 		$1.18M Sell
7,862
-21
-0.3% -$2.96K 0.23% 88
2023
Q3 		$1.09M Sell
7,883
-2,691
-25% -$386K 0.24% 94
2023
Q2 		$1.48M Hold
10,574
– – 0.36% 70
2023
Q1 		$1.48M Hold
10,574
– – 0.36% 67
2022
Q4 		$1.48M Buy
10,574
+2,621
+33% +$361K 0.36% 69
2022
Q3 		$1.04M Sell
7,953
-18
-0.2% -$2.43K 0.27% 91
2022
Q2 		$1.07M Sell
7,971
-13
-0.2% -$1.83K 0.27% 87
2022
Q1 		$1.18M Sell
7,984
-133
-2% -$19.4K 0.27% 83
2021
Q4 		$1.19M Buy
8,117
+1,597
+24% +$228K 0.29% 77
2021
Q3 		$883K Buy
6,520
+150
+2% +$20.9K 0.23% 89
2021
Q2 		$876K Hold
6,370
– – 0.23% 90
2021
Q1 		$837K Sell
6,370
-275
-4% -$34.5K 0.24% 86
2020
Q4 		$790K Sell
6,645
-1,237
-16% -$139K 0.25% 82
2020
Q3 		$824 Sell
7,882
-29
-0.4% -$3.04K 0.16% 80
2020
Q2 		$788K Sell
7,911
-130
-2% -$12.8K 0.31% 69
2020
Q1 		$716K Sell
8,041
-2,208
-22% -$242K 0.35% 57
2019
Q4 		$1.23M Buy
10,249
+663
+7% +$76.5K 0.5% 38
2019
Q3 		$1.07M Hold
9,586
– – 0.37% 51
2019
Q2 		$1.06M Sell
9,586
-1,555
-14% -$170K 0.42% 45
2019
Q1 		$1.2M Sell
11,141
-1,523
-12% -$160K 0.5% 35
2018
Q4 		$1.24M Buy
+12,664
New +$1.33M 0.61% 35

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

FinTrust Capital Advisors's VTV Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Vanguard Value ETF (VTV) stake by 2.4% in Q3 2024, buying an estimated $31.6K and bringing the position to 8,131 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #91.

FinTrust Capital Advisors first reported a position in VTV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.48M in Q2 2023. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • FinTrust Capital Advisors held 8,131 shares of Vanguard Value ETF worth $1.42M as of Q3 2024.
  • FinTrust Capital Advisors bought 189 Vanguard Value ETF shares in Q3 2024, an estimated $31.6K.
  • Vanguard Value ETF made up 0.24% of FinTrust Capital Advisors's portfolio in Q3 2024, its #91 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Value ETF position peaked at $1.48M in Q2 2023.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.