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Hayden Royal’s Vanguard Value ETF VTV Stock Holding History

Hayden Royal’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
2021
Q3 		– Sell
-1,651
Closed -$227K – 204
2021
Q2 		$227K Buy
1,651
+67
+4% +$9.21K 0.13% 171
2021
Q1 		$208K Buy
+1,584
New +$199K 0.12% 181
2020
Q4 		– Sell
-10,652
Closed -$1.11M – 572
2020
Q3 		$1.11M Buy
10,652
+74
+0.7% +$7.75K 0.59% 43
2020
Q2 		$1.05M Buy
10,578
+375
+4% +$36.8K 0.59% 39
2020
Q1 		$909K Buy
10,203
+1,596
+19% +$175K 0.53% 45
2019
Q4 		$1.04M Buy
8,607
+871
+11% +$101K 0.52% 45
2019
Q3 		$863K Buy
7,736
+3,020
+64% +$334K 0.76% 42
2019
Q2 		$531K Buy
+4,716
New +$515K 0.57% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Hayden Royal's VTV Position: Q3 2021 in Review

Hayden Royal sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 1,651 shares — an estimated $227K sold.

Hayden Royal first reported a position in VTV in Q2 2019 and held it in 8 quarters. The position peaked at $1.11M in Q3 2020. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Hayden Royal reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Hayden Royal sold 1,651 Vanguard Value ETF shares in Q3 2021, an estimated $227K.
  • Hayden Royal first reported a position in Vanguard Value ETF in Q2 2019 and held it in 8 quarters.
  • Hayden Royal's Vanguard Value ETF position peaked at $1.11M in Q3 2020.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.