Icon Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Icon Wealth Partners’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 Q3	$608K	Buy	4,411 +6	+0.1%	+$860	0.07%	157
2023 Q2	$626K	Buy	4,405 +6	+0.1%	+$833	0.07%	172
2023 Q1	$608K	Buy	+4,399	New	+$617K	0.07%	178
2022 Q2	$575K	Sell	4,363 -12	-0.3%	-$1.69K	0.07%	181
2022 Q1	$646K	Buy	4,375 +23	+0.5%	+$3.36K	0.06%	187
2021 Q4	$640K	Buy	4,352 +5	+0.1%	+$714	0.06%	192
2021 Q3	$588K	Buy	4,347 +6	+0.1%	+$835	0.06%	210
2021 Q2	$597K	Buy	4,341 +4	+0.1%	+$550	0.06%	211
2021 Q1	$570K	Sell	4,337 -35	-0.8%	-$4.39K	0.07%	194
2020 Q4	$520K	Buy	4,372 +754	+21%	+$84.8K	0.08%	171
2020 Q3	$378K	Buy	3,618 +5	+0.1%	+$524	0.07%	171
2020 Q2	$360K	Buy	3,613 +3	+0.1%	+$294	0.09%	163
2020 Q1	$321K	Sell	3,610 -9,365	-72%	-$1.03M	0.13%	95
2019 Q4	$1.21M	Buy	12,975 +5,910	+84%	+$682K	0.38%	40
2019 Q3	$789K	Sell	7,065 -3	-0%	-$332	0.27%	51
2019 Q2	$784K	Buy	7,068 +2	+0%	+$218	0.28%	51
2019 Q1	$761K	Sell	7,066 -1	-0%	-$105	0.28%	49
2018 Q4	$692K	Buy	7,067 +124	+2%	+$13K	0.33%	49
2018 Q3	$768K	Sell	6,943 -466	-6%	-$50.9K	0.32%	52
2018 Q2	$769K	Sell	7,409 -1,170	-14%	-$122K	0.32%	48
2018 Q1	$885K	Sell	8,579 -2,496	-23%	-$268K	0.47%	53
2017 Q4	$1.18M	Buy	+11,075	New	+$1.14M	0.58%	35

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Icon Wealth Partners's VTV Position: Q3 2023 in Review

Icon Wealth Partners increased its Vanguard Value ETF (VTV) stake by 0.14% in Q3 2023, buying an estimated $860 and bringing the position to 4,411 shares worth $608K. The position accounts for 0.07% of the portfolio, ranked #157.

Icon Wealth Partners first reported a position in VTV in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.21M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Icon Wealth Partners held 4,411 shares of Vanguard Value ETF worth $608K as of Q3 2023.
Icon Wealth Partners bought 6 Vanguard Value ETF shares in Q3 2023, an estimated $860.
Vanguard Value ETF made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #157 holding.
Icon Wealth Partners first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Vanguard Value ETF position peaked at $1.21M in Q4 2019.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.