Garrison Point Advisors’s Vanguard Value ETF VTV Stock Holding History

Garrison Point 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 Q2	–	Sell	-2,441	Closed	-$398K	–	151
2024 Q1	$398K	Hold	2,441	–	–	0.26%	101
2023 Q4	$365K	Hold	2,441	–	–	0.26%	107
2023 Q3	$337K	Hold	2,441	–	–	0.26%	105
2023 Q2	$347K	Hold	2,441	–	–	0.25%	107
2023 Q1	$337K	Hold	2,441	–	–	0.25%	109
2022 Q4	$343K	Hold	2,441	–	–	0.28%	104
2022 Q3	$301K	Hold	2,441	–	–	0.27%	112
2022 Q2	$322K	Hold	2,441	–	–	0.27%	109
2022 Q1	$361K	Hold	2,441	–	–	0.25%	110
2021 Q4	$359K	Hold	2,441	–	–	0.24%	115
2021 Q3	$330K	Buy	2,441 +14	+0.6%	+$1.95K	0.24%	114
2021 Q2	$334K	Hold	2,427	–	–	0.24%	112
2021 Q1	$319K	Hold	2,427	–	–	0.25%	109
2020 Q4	$289K	Hold	2,427	–	–	0.23%	111
2020 Q3	$254K	Hold	2,427	–	–	0.23%	111
2020 Q2	$242K	Hold	2,427	–	–	0.24%	107
2020 Q1	$216K	Sell	2,427 -100	-4%	-$11K	0.26%	103
2019 Q4	$303K	Hold	2,527	–	–	0.28%	104
2019 Q3	$282K	Hold	2,527	–	–	0.28%	104
2019 Q2	$280K	Hold	2,527	–	–	0.28%	105
2019 Q1	$272K	Sell	2,527 -232	-8%	-$24.4K	0.28%	102
2018 Q4	$270K	Buy	+2,759	New	+$290K	0.33%	99

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Garrison Point Advisors's VTV Position: Q2 2024 in Review

Garrison Point Advisors sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 2,441 shares — an estimated $398K sold.

Garrison Point Advisors first reported a position in VTV in Q4 2018 and held it in 22 quarters. The position peaked at $398K in Q1 2024. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Garrison Point Advisors reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
Garrison Point Advisors sold 2,441 Vanguard Value ETF shares in Q2 2024, an estimated $398K.
Garrison Point Advisors first reported a position in Vanguard Value ETF in Q4 2018 and held it in 22 quarters.
Garrison Point Advisors's Vanguard Value ETF position peaked at $398K in Q1 2024.
2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.