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

Fourpath 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
2022
Q3 		– Sell
-3,296
Closed -$435K – 129
2022
Q2 		$435K Hold
3,296
– – 0.27% 80
2022
Q1 		$487K Sell
3,296
-148
-4% -$21.6K 0.19% 85
2021
Q4 		$507K Buy
+3,444
New +$492K 0.19% 89

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fourpath Capital Management's VTV Position: Q3 2022 in Review

Fourpath Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 3,296 shares — an estimated $435K sold.

Fourpath Capital Management first reported a position in VTV in Q4 2021 and held it in 3 quarters. The position peaked at $507K in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Fourpath Capital Management reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
  • Fourpath Capital Management sold 3,296 Vanguard Value ETF shares in Q3 2022, an estimated $435K.
  • Fourpath Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 3 quarters.
  • Fourpath Capital Management's Vanguard Value ETF position peaked at $507K in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.