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Kensington Asset Management’s Vanguard Value ETF VTV Stock Holding History

Kensington Asset 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
2023
Q4 		– Sell
-352,000
Closed -$48.6M – 25
2023
Q3 		$48.6M Buy
+352,000
New +$50.4M 5.05% 5

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Kensington Asset Management's VTV Position: Q4 2023 in Review

Kensington Asset Management sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 352,000 shares — an estimated $48.6M sold.

Kensington Asset Management first reported a position in VTV in Q3 2023 and held it in 1 quarter. The position peaked at $48.6M in Q3 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Kensington Asset Management reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
  • Kensington Asset Management sold 352,000 Vanguard Value ETF shares in Q4 2023, an estimated $48.6M.
  • Kensington Asset Management first reported a position in Vanguard Value ETF in Q3 2023 and held it in 1 quarter.
  • Kensington Asset Management's Vanguard Value ETF position peaked at $48.6M in Q3 2023.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Kensington Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.