JCM
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Jag Capital Management’s Vanguard Value ETF VTV Stock Holding History

Jag 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
2021
Q3 		– Sell
-2,141
Closed -$294K – 241
2021
Q2 		$294K Buy
+2,141
New +$294K 0.02% 202

Other funds holding VTV

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Jones Financial Companies
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jag Capital Management's VTV Position: Q3 2021 in Review

Jag Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 2,141 shares — an estimated $294K sold.

Jag Capital Management first reported a position in VTV in Q2 2021 and held it in 1 quarter. The position peaked at $294K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Jag Capital Management reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Jag Capital Management sold 2,141 Vanguard Value ETF shares in Q3 2021, an estimated $294K.
  • Jag Capital Management first reported a position in Vanguard Value ETF in Q2 2021 and held it in 1 quarter.
  • Jag Capital Management's Vanguard Value ETF position peaked at $294K in Q2 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.