Foster Dykema Cabot & Co’s Vanguard Value ETF VTV Stock Holding History

Foster Dykema Cabot & 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	$286K	Hold	2,071	–	–	0.03%	73
2023 Q2	$294K	Buy	2,071 +381	+23%	+$52.9K	0.03%	76
2023 Q1	$233K	Hold	1,690	–	–	0.03%	77
2022 Q4	$237K	Hold	1,690	–	–	0.03%	68
2022 Q3	$209K	Hold	1,690	–	–	0.03%	82
2022 Q2	$223K	Hold	1,690	–	–	0.03%	82
2022 Q1	$250K	Hold	1,690	–	–	0.03%	90
2021 Q4	$249K	Hold	1,690	–	–	0.03%	88
2021 Q3	$229K	Hold	1,690	–	–	0.03%	90
2021 Q2	$232K	Hold	1,690	–	–	0.03%	86
2021 Q1	$222K	Hold	1,690	–	–	0.03%	85
2020 Q4	$201K	Buy	+1,690	New	+$190K	0.03%	93
2020 Q1	–	Sell	-1,690	Closed	-$203K	–	100
2019 Q4	$203K	Buy	+1,690	New	+$195K	0.03%	94

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

Foster Dykema Cabot & Co's VTV Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Vanguard Value ETF (VTV) position steady in Q3 2023 at 2,071 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #73.

Foster Dykema Cabot & Co first reported a position in VTV in Q4 2019 and has held it in 13 quarters since. The position peaked at $294K in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Foster Dykema Cabot & Co held 2,071 shares of Vanguard Value ETF worth $286K as of Q3 2023.
Foster Dykema Cabot & Co left its Vanguard Value ETF share count unchanged in Q3 2023.
Vanguard Value ETF made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #73 holding.
Foster Dykema Cabot & Co first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 13 quarters since.
Foster Dykema Cabot & Co's Vanguard Value ETF position peaked at $294K in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.