HH
VTV icon

HWG Holdings’s Vanguard Value ETF VTV Stock Holding History

HWG Holdings’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
Q1 		– Sell
-161
Closed -$23K – 136
2022
Q4 		$23K Buy
161
+2
+1% +$275 0.01% 72
2022
Q3 		$20K Buy
+159
New +$21.5K 0.01% 69
2021
Q1 		– Sell
-383
Closed -$46K – 124
2020
Q4 		$46K Buy
+383
New +$43.1K 0.02% 79
2020
Q3 		– Sell
-37
Closed -$4K – 127
2020
Q2 		$4K Buy
+37
New +$3.63K ﹤0.01% 102

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
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

HWG Holdings's VTV Position: Q1 2023 in Review

HWG Holdings sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 161 shares — an estimated $23K sold.

HWG Holdings first reported a position in VTV in Q2 2020 and held it in 4 quarters. The position peaked at $46K in Q4 2020. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • HWG Holdings reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • HWG Holdings sold 161 Vanguard Value ETF shares in Q1 2023, an estimated $23K.
  • HWG Holdings first reported a position in Vanguard Value ETF in Q2 2020 and held it in 4 quarters.
  • HWG Holdings's Vanguard Value ETF position peaked at $46K in Q4 2020.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on HWG Holdings's 13F filing for Q1 2023, filed 16 May 2023.