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VTV icon

HoyleCohen’s Vanguard Value ETF VTV Stock Holding History

HoyleCohen’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 		$16.1M Sell
100,446
-5,050
-5% -$807K 1.22% 20
2024
Q1 		$17.2M Buy
105,496
+1,095
+1% +$169K 1.31% 19
2023
Q4 		$15.6M Buy
104,401
+1,292
+1% +$182K 1.28% 18
2023
Q3 		$14.2M Buy
103,109
+7,136
+7% +$1.02M 1.32% 17
2023
Q2 		$13.6M Sell
95,973
-3,593
-4% -$499K 1.2% 19
2023
Q1 		$13.8M Buy
99,566
+9,683
+11% +$1.36M 1.28% 19
2022
Q4 		$12.6M Buy
89,883
+15,737
+21% +$2.17M 1.26% 20
2022
Q3 		$9.16M Buy
74,146
+16,932
+30% +$2.29M 1% 24
2022
Q2 		$7.54M Buy
57,214
+198
+0.3% +$27.9K 0.79% 33
2022
Q1 		$8.43M Buy
57,016
+2,949
+5% +$430K 0.72% 34
2021
Q4 		$7.95M Buy
54,067
+5,495
+11% +$785K 0.66% 39
2021
Q3 		$6.58M Buy
48,572
+1,863
+4% +$259K 0.62% 45
2021
Q2 		$6.42K Buy
46,709
+7,375
+19% +$1.01M 0.5% 49
2021
Q1 		$5.17M Buy
39,334
+4,061
+12% +$509K 0.53% 56
2020
Q4 		$4.2M Buy
35,273
+1,628
+5% +$183K 0.48% 61
2020
Q3 		$3.52M Sell
33,645
-1,007
-3% -$106K 0.52% 56
2020
Q2 		$3.45M Sell
34,652
-16
-0% -$1.57K 0.58% 49
2020
Q1 		$3.09M Buy
34,668
+9,649
+39% +$1.06M 0.62% 47
2019
Q4 		$3M Buy
25,019
+647
+3% +$74.7K 0.48% 60
2019
Q3 		$2.72M Buy
24,372
+6,234
+34% +$690K 0.46% 59
2019
Q2 		$2.01M Buy
18,138
+3,671
+25% +$401K 0.35% 73
2019
Q1 		$1.56M Buy
14,467
+1,806
+14% +$190K 0.27% 80
2018
Q4 		$1.24M Buy
+12,661
New +$1.33M 0.25% 82

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

HoyleCohen's VTV Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Value ETF (VTV) stake by 4.8% in Q2 2024, selling an estimated $807K and leaving 100,446 shares worth $16.1M. The position accounts for 1.22% of the portfolio, ranked #20.

HoyleCohen first reported a position in VTV in Q4 2018 and has held it in 23 quarters since. The position peaked at $17.2M in Q1 2024. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • HoyleCohen held 100,446 shares of Vanguard Value ETF worth $16.1M as of Q2 2024.
  • HoyleCohen sold 5,050 Vanguard Value ETF shares in Q2 2024, an estimated $807K.
  • Vanguard Value ETF made up 1.22% of HoyleCohen's portfolio in Q2 2024, its #20 holding.
  • HoyleCohen first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 23 quarters since.
  • HoyleCohen's Vanguard Value ETF position peaked at $17.2M in Q1 2024.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.