Itau Unibanco Holding S.A.’s Vanguard Morningstar Value ETF VTV Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-4,300	Closed	-$567K	–	634
2022 Q2	$567K	Buy	4,300 +4,288	+35,733%	+$605K	0.02%	156
2022 Q1	$2K	Buy	+12	New	+$1.75K	﹤0.01%	465
2020 Q1	–	Sell	-5,202	Closed	-$623K	–	879
2019 Q4	$623K	Buy	+5,202	New	+$601K	0.03%	112

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 22.9% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VTV Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2022, closing a stake of 4,300 shares — an estimated $567K sold.

Itau Unibanco Holding S.A. first reported a position in VTV in Q4 2019 and held it in 3 quarters. The position peaked at $623K in Q4 2019. 1,646 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Itau Unibanco Holding S.A. reported no remaining Vanguard Morningstar Value ETF position as of Q3 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,300 Vanguard Morningstar Value ETF shares in Q3 2022, an estimated $567K.
Itau Unibanco Holding S.A. first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Vanguard Morningstar Value ETF position peaked at $623K in Q4 2019.
1,646 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.