Homrich & Berg’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.84M | Buy |
28,359
+41
| +0.1% | +$5.71K | 0.09% | 95 |
|
|
2021
Q2 | $3.89M | Buy |
28,318
+1,439
| +5% | +$198K | 0.09% | 91 |
|
|
2021
Q1 | $3.53M | Buy |
26,879
+1,037
| +4% | +$130K | 0.09% | 85 |
|
|
2020
Q4 | $3.07M | Buy |
25,842
+12,380
| +92% | +$1.39M | 0.09% | 88 |
|
|
2020
Q3 | $1.41M | Buy |
13,462
+407
| +3% | +$42.7K | 0.05% | 128 |
|
|
2020
Q2 | $1.3M | Sell |
13,055
-492
| -4% | -$48.3K | 0.05% | 113 |
|
|
2020
Q1 | $1.21M | Sell |
13,547
-174
| -1% | -$19.1K | 0.07% | 107 |
|
|
2019
Q4 | $1.64M | Buy |
13,721
+238
| +2% | +$27.5K | 0.08% | 114 |
|
|
2019
Q3 | $1.5M | Hold |
13,483
| – | – | 0.08% | 110 |
|
|
2019
Q2 | $1.5M | Buy |
13,483
+4,399
| +48% | +$480K | 0.08% | 105 |
|
|
2019
Q1 | $978K | Sell |
9,084
-3,322
| -27% | -$350K | 0.05% | 139 |
|
|
2018
Q4 | $1.22M | Buy |
12,406
+501
| +4% | +$52.7K | 0.07% | 104 |
|
|
2018
Q3 | $1.32M | Buy |
11,905
+2,521
| +27% | +$275K | 0.08% | 102 |
|
|
2018
Q2 | $974K | Buy |
9,384
+1,532
| +20% | +$160K | 0.07% | 120 |
|
|
2018
Q1 | $810K | Buy |
7,852
+569
| +8% | +$61.1K | 0.06% | 152 |
|
|
2017
Q4 | $774K | Buy |
7,283
+1,706
| +31% | +$176K | 0.05% | 153 |
|
|
2017
Q3 | $557K | Buy |
5,577
+1
| +0% | +$98 | 0.04% | 179 |
|
|
2017
Q2 | $538K | Buy |
5,576
+32
| +0.6% | +$3.06K | 0.05% | 163 |
|
|
2017
Q1 | $529K | Buy |
5,544
+1
| +0% | +$95 | 0.05% | 166 |
|
|
2016
Q4 | $516K | Buy |
5,543
+93
| +2% | +$8.33K | 0.05% | 157 |
|
|
2016
Q3 | $474K | Hold |
5,450
| – | – | 0.04% | 156 |
|
|
2016
Q2 | $463K | Sell |
5,450
-36
| -0.7% | -$3.01K | 0.04% | 150 |
|
|
2016
Q1 | $452K | Buy |
5,486
+36
| +0.7% | +$2.82K | 0.04% | 153 |
|
|
2015
Q4 | $444K | Hold |
5,450
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $418K | Hold |
5,450
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $454K | Hold |
5,450
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $456K | Hold |
5,450
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $460K | Hold |
5,450
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $443K | Hold |
5,450
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $441K | Hold |
5,450
| – | – | 0.05% | 143 |
|
|
2014
Q1 | $426K | Hold |
5,450
| – | – | 0.06% | 135 |
|
|
2013
Q4 | $416K | Buy |
+5,450
| New | +$401K | 0.06% | 130 |
|
|
2013
Q3 | – | Sell |
-5,450
| Closed | -$368K | – | 155 |
|
|
2013
Q2 | $368K | Buy |
+5,450
| New | +$369K | 0.07% | 108 |
|
Other funds holding VTV
TF
Homrich & Berg's VTV Position: Q3 2021 in Review
Homrich & Berg increased its Vanguard Value ETF (VTV) stake by 0.14% in Q3 2021, buying an estimated $5.71K and bringing the position to 28,359 shares worth $3.84M. The position accounts for 0.09% of the portfolio, ranked #95.
Homrich & Berg first reported a position in VTV in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.89M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.
- Homrich & Berg held 28,359 shares of Vanguard Value ETF worth $3.84M as of Q3 2021.
- Homrich & Berg bought 41 Vanguard Value ETF shares in Q3 2021, an estimated $5.71K.
- Vanguard Value ETF made up 0.09% of Homrich & Berg's portfolio in Q3 2021, its #95 holding.
- Homrich & Berg first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's Vanguard Value ETF position peaked at $3.89M in Q2 2021.
- 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.