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

Gables 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
2023
Q3 		– Sell
-100
Closed -$14.2K – 388
2023
Q2 		$14.2K Sell
100
-108
-52% -$15K 0.01% 275
2023
Q1 		$28.7K Buy
+208
New +$29.2K 0.02% 229
2020
Q2 		– Sell
-476
Closed -$42K – 410
2020
Q1 		$42K Hold
476
– – 0.03% 195
2019
Q4 		$57K Hold
476
– – 0.04% 191
2019
Q3 		$53K Hold
476
– – 0.04% 197
2019
Q2 		$53K Hold
476
– – 0.04% 180
2019
Q1 		$51K Hold
476
– – 0.04% 183
2018
Q4 		$47K Buy
+476
New +$50.1K 0.04% 183

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Gables Capital Management's VTV Position: Q3 2023 in Review

Gables Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 100 shares — an estimated $14.2K sold.

Gables Capital Management first reported a position in VTV in Q4 2018 and held it in 8 quarters. The position peaked at $57K in Q4 2019. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Gables Capital Management reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
  • Gables Capital Management sold 100 Vanguard Value ETF shares in Q3 2023, an estimated $14.2K.
  • Gables Capital Management first reported a position in Vanguard Value ETF in Q4 2018 and held it in 8 quarters.
  • Gables Capital Management's Vanguard Value ETF position peaked at $57K in Q4 2019.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Gables Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.