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Investors Financial Group’s Vanguard Value ETF VTV Stock Holding History

Investors Financial Group’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 		– Sell
-6,863
Closed -$1.01M – 188
2021
Q4 		$1.01M Buy
6,863
+751
+12% +$107K 0.47% 58
2021
Q3 		$827K Buy
6,112
+748
+14% +$104K 0.44% 64
2021
Q2 		$737K Buy
5,364
+1,242
+30% +$171K 0.4% 72
2021
Q1 		$542K Buy
4,122
+358
+10% +$44.9K 0.32% 86
2020
Q4 		$448K Buy
3,764
+897
+31% +$101K 0.3% 89
2020
Q3 		$300K Buy
2,867
+854
+42% +$89.5K 0.22% 113
2020
Q2 		$200K Buy
+2,013
New +$198K 0.16% 136

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

Investors Financial Group's VTV Position: Q1 2022 in Review

Investors Financial Group sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 6,863 shares — an estimated $1.01M sold.

Investors Financial Group first reported a position in VTV in Q2 2020 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Investors Financial Group reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Investors Financial Group sold 6,863 Vanguard Value ETF shares in Q1 2022, an estimated $1.01M.
  • Investors Financial Group first reported a position in Vanguard Value ETF in Q2 2020 and held it in 7 quarters.
  • Investors Financial Group's Vanguard Value ETF position peaked at $1.01M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.