IMS Capital Management’s Vanguard Value ETF VTV Stock Holding History

IMS Capital Management’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
2022 Q2	–	Sell	-1,656	Closed	-$245K	–	155
2022 Q1	$245K	Hold	1,656	–	–	0.13%	136
2021 Q4	$244K	Hold	1,656	–	–	0.13%	123
2021 Q3	$224K	Hold	1,656	–	–	0.13%	127
2021 Q2	$228K	Sell	1,656 -145	-8%	-$19.9K	0.13%	119
2021 Q1	$237K	Sell	1,801 -79	-4%	-$9.9K	0.15%	107
2020 Q4	$224K	Buy	+1,880	New	+$211K	0.14%	123
2020 Q1	–	Sell	-2,666	Closed	-$320K	–	140
2019 Q4	$320K	Buy	2,666 +156	+6%	+$18K	0.22%	108
2019 Q3	$280K	Hold	2,510	–	–	0.21%	116
2019 Q2	$278K	Hold	2,510	–	–	0.21%	101
2019 Q1	$270K	Hold	2,510	–	–	0.22%	99
2018 Q4	$246K	Buy	+2,510	New	+$264K	0.23%	97
2018 Q3	–	Sell	-2,510	Closed	-$261K	–	415
2018 Q2	$261K	Hold	2,510	–	–	0.17%	117
2018 Q1	$267K	Hold	2,510	–	–	0.17%	117
2017 Q4	$267K	Buy	+2,510	New	+$259K	0.17%	117
2017 Q3	–	Sell	-2,400	Closed	-$232K	–	153
2017 Q2	$232K	Buy	2,400 +200	+9%	+$19.1K	0.22%	125
2017 Q1	$210K	Hold	2,200	–	–	0.21%	120
2016 Q4	$205K	Buy	+2,200	New	+$197K	0.22%	121
2014 Q2	–	Sell	-8,936	Closed	-$698K	–	168
2014 Q1	$698K	Buy	+8,936	New	+$677K	0.82%	55

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMS Capital Management's VTV Position: Q2 2022 in Review

IMS Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2022, closing a stake of 1,656 shares — an estimated $245K sold.

IMS Capital Management first reported a position in VTV in Q1 2014 and held it in 18 quarters. The position peaked at $698K in Q1 2014. 1,657 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

IMS Capital Management reported no remaining Vanguard Value ETF position as of Q2 2022 after selling out during the quarter.
IMS Capital Management sold 1,656 Vanguard Value ETF shares in Q2 2022, an estimated $245K.
IMS Capital Management first reported a position in Vanguard Value ETF in Q1 2014 and held it in 18 quarters.
IMS Capital Management's Vanguard Value ETF position peaked at $698K in Q1 2014.
1,657 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2022.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.