International City Management Association Retirement Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

International City Management Association Retirement Corp’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 Q2	–	Sell	-25,075	Closed	-$4.08M	–	8
2024 Q1	$4.08M	Hold	25,075	–	–	3.41%	6
2023 Q4	$3.75M	Hold	25,075	–	–	3.29%	6
2023 Q3	$3.46M	Hold	25,075	–	–	3.05%	6
2023 Q2	$3.56M	Hold	25,075	–	–	3.01%	6
2023 Q1	$3.46M	Sell	25,075 -41,725	-62%	-$5.86M	3.03%	6
2022 Q4	$9.38M	Buy	+66,800	New	+$9.2M	9.48%	4

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

International City Management Association Retirement Corp's VTV Position: Q2 2024 in Review

International City Management Association Retirement Corp sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 25,075 shares — an estimated $4.08M sold.

International City Management Association Retirement Corp first reported a position in VTV in Q4 2022 and held it in 6 quarters. The position peaked at $9.38M in Q4 2022. 2,063 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

International City Management Association Retirement Corp reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
International City Management Association Retirement Corp sold 25,075 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $4.08M.
International City Management Association Retirement Corp first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 6 quarters.
International City Management Association Retirement Corp's Vanguard Morningstar Value ETF position peaked at $9.38M in Q4 2022.
2,063 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2024, filed 6 Aug 2024.