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HTLF Bank’s Vanguard Value ETF VTV Stock Holding History

HTLF Bank’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
Q4 		$64M Sell
378,285
-4,510
-1% -$791K 7.24% 2
2024
Q3 		$66.8M Sell
382,795
-9,490
-2% -$1.59M 7.26% 1
2024
Q2 		$62.9M Buy
392,285
+6,596
+2% +$1.05M 7.16% 2
2024
Q1 		$62.8M Sell
385,689
-5,911
-2% -$911K 7.21% 1
2023
Q4 		$58.5M Buy
+391,600
New +$55.1M 6.9% 1

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTLF Bank's VTV Position: Q4 2024 in Review

HTLF Bank reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q4 2024, selling an estimated $791K and leaving 378,285 shares worth $64M. The position accounts for 7.24% of the portfolio, ranked #2.

HTLF Bank first reported a position in VTV in Q4 2023 and has held it in 5 quarters since. The position peaked at $66.8M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • HTLF Bank held 378,285 shares of Vanguard Value ETF worth $64M as of Q4 2024.
  • HTLF Bank sold 4,510 Vanguard Value ETF shares in Q4 2024, an estimated $791K.
  • Vanguard Value ETF made up 7.24% of HTLF Bank's portfolio in Q4 2024, its #2 holding.
  • HTLF Bank first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Vanguard Value ETF position peaked at $66.8M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.