KAM
VTV icon

Kensington Asset Management’s Vanguard Morningstar 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

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Kensington Asset Management sold out of Vanguard Morningstar 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. 2,039 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Kensington Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
  • Kensington Asset Management sold 352,000 Vanguard Morningstar Value ETF shares in Q4 2023, an estimated $48.6M.
  • Kensington Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 1 quarter.
  • Kensington Asset Management's Vanguard Morningstar Value ETF position peaked at $48.6M in Q3 2023.
  • 2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2023.

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