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IndexIQ Advisors’s Vanguard Value ETF VTV Stock Holding History

IndexIQ Advisors’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
Q1 		$948K Sell
6,418
-7,109
-53% -$1.04M 0.03% 288
2021
Q4 		$1.99M Buy
+13,527
New +$1.93M 0.07% 231
2019
Q2 		– Sell
-39
Closed -$4K – 598
2019
Q1 		$4K Sell
39
-173,301
-100% -$18.2M ﹤0.01% 574
2018
Q4 		$17M Buy
173,340
+111,487
+180% +$11.7M 0.47% 44
2018
Q3 		$6.84M Buy
61,853
+60,951
+6,757% +$6.66M 0.22% 67
2018
Q2 		$94K Buy
902
+66
+8% +$6.91K ﹤0.01% 548
2018
Q1 		$86K Buy
836
+242
+41% +$26K ﹤0.01% 546
2017
Q4 		$63K Buy
594
+166
+39% +$17.1K ﹤0.01% 539
2017
Q3 		$42K Sell
428
-25,385
-98% -$2.48M ﹤0.01% 504
2017
Q2 		$2.49M Sell
25,813
-104,670
-80% -$10M 0.12% 103
2017
Q1 		$12.4M Sell
130,483
-103,839
-44% -$9.88M 0.65% 31
2016
Q4 		$21.8M Sell
234,322
-134,542
-36% -$12M 1.1% 19
2016
Q3 		$32.1M Buy
368,864
+29,751
+9% +$2.59M 1.58% 17
2016
Q2 		$28.8M Sell
339,113
-82,452
-20% -$6.89M 1.67% 14
2016
Q1 		$34.7M Buy
421,565
+269,276
+177% +$21.1M 2.31% 14
2015
Q4 		$12.4M Sell
152,289
-273,537
-64% -$22.4M 0.79% 22
2015
Q3 		$32.7M Buy
425,826
+381,982
+871% +$31.1M 2.08% 11
2015
Q2 		$3.65M Sell
43,844
-242,414
-85% -$20.7M 0.23% 42
2015
Q1 		$24M Buy
286,258
+66,452
+30% +$5.58M 1.53% 17
2014
Q4 		$18.6M Buy
219,806
+79,151
+56% +$6.54M 1.22% 19
2014
Q3 		$11.4M Buy
140,655
+48,608
+53% +$3.97M 0.84% 23
2014
Q2 		$7.45M Buy
92,047
+86,989
+1,720% +$6.89M 0.59% 25
2014
Q1 		$395K Buy
+5,058
New +$383K 0.04% 142

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors's VTV Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vanguard Value ETF (VTV) stake by 53% in Q1 2022, selling an estimated $1.04M and leaving 6,418 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #288.

IndexIQ Advisors first reported a position in VTV in Q1 2014 and has held it in 23 quarters since. The position peaked at $34.7M in Q1 2016. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • IndexIQ Advisors held 6,418 shares of Vanguard Value ETF worth $948K as of Q1 2022.
  • IndexIQ Advisors sold 7,109 Vanguard Value ETF shares in Q1 2022, an estimated $1.04M.
  • Vanguard Value ETF made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #288 holding.
  • IndexIQ Advisors first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 23 quarters since.
  • IndexIQ Advisors's Vanguard Value ETF position peaked at $34.7M in Q1 2016.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.