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Kingfisher Capital’s Vanguard Value ETF VTV Stock Holding History

Kingfisher Capital’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
2024
Q3 		$434K Buy
2,486
+28
+1% +$4.69K 0.1% 132
2024
Q2 		$394K Hold
2,458
– – 0.09% 131
2024
Q1 		$400K Buy
2,458
+16
+0.7% +$2.47K 0.1% 127
2023
Q4 		$365K Buy
2,442
+16
+0.7% +$2.25K 0.1% 128
2023
Q3 		$335K Buy
2,426
+16
+0.7% +$2.29K 0.09% 129
2023
Q2 		$342K Buy
2,410
+16
+0.7% +$2.22K 0.09% 132
2023
Q1 		$331K Buy
2,394
+14
+0.6% +$1.97K 0.09% 134
2022
Q4 		$334K Buy
2,380
+18
+0.8% +$2.48K 0.09% 136
2022
Q3 		$292K Buy
2,362
+16
+0.7% +$2.16K 0.08% 147
2022
Q2 		$309K Buy
2,346
+14
+0.6% +$1.98K 0.09% 140
2022
Q1 		$345K Buy
2,332
+13
+0.6% +$1.9K 0.09% 144
2021
Q4 		$341K Buy
2,319
+14
+0.6% +$2K 0.08% 157
2021
Q3 		$312K Buy
2,305
+13
+0.6% +$1.81K 0.08% 152
2021
Q2 		$315K Sell
2,292
-390
-15% -$53.6K 0.08% 155
2021
Q1 		$353K Buy
2,682
+415
+18% +$52K 0.1% 154
2020
Q4 		$270K Buy
2,267
+15
+0.7% +$1.69K 0.08% 154
2020
Q3 		$235K Buy
2,252
+15
+0.7% +$1.57K 0.08% 145
2020
Q2 		$223K Buy
+2,237
New +$220K 0.1% 132
2020
Q1 		– Sell
-2,200
Closed -$264K – 172
2019
Q4 		$264K Buy
2,200
+16
+0.7% +$1.85K 0.12% 138
2019
Q3 		$244K Buy
+2,184
New +$242K 0.15% 127

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Kingfisher Capital's VTV Position: Q3 2024 in Review

Kingfisher Capital increased its Vanguard Value ETF (VTV) stake by 1.1% in Q3 2024, buying an estimated $4.69K and bringing the position to 2,486 shares worth $434K. The position accounts for 0.1% of the portfolio, ranked #132.

Kingfisher Capital first reported a position in VTV in Q3 2019 and has held it in 20 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Kingfisher Capital held 2,486 shares of Vanguard Value ETF worth $434K as of Q3 2024.
  • Kingfisher Capital bought 28 Vanguard Value ETF shares in Q3 2024, an estimated $4.69K.
  • Vanguard Value ETF made up 0.1% of Kingfisher Capital's portfolio in Q3 2024, its #132 holding.
  • Kingfisher Capital first reported a position in Vanguard Value ETF in Q3 2019 and has held it in 20 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.