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Graham Capital Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Graham Capital Wealth 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
Q2 		– Sell
-170
Closed -$235K – 140
2023
Q1 		$235K Buy
+170
New +$23.9K 0.03% 163

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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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Graham Capital Wealth Management's VTV Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 170 shares — an estimated $235K sold.

Graham Capital Wealth Management first reported a position in VTV in Q1 2023 and held it in 1 quarter. The position peaked at $235K in Q1 2023. 1,824 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 170 Vanguard Value ETF shares in Q2 2023, an estimated $235K.
  • Graham Capital Wealth Management first reported a position in Vanguard Value ETF in Q1 2023 and held it in 1 quarter.
  • Graham Capital Wealth Management's Vanguard Value ETF position peaked at $235K in Q1 2023.
  • 1,824 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.