L2 Asset Management’s Vanguard Value ETF VTV Stock Holding History

L2 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
2022 Q1	–	Sell	-2,627	Closed	-$386K	–	153
2021 Q4	$386K	Buy	+2,627	New	+$375K	0.27%	76

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L2 Asset Management's VTV Position: Q1 2022 in Review

L2 Asset Management sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 2,627 shares — an estimated $386K sold.

L2 Asset Management first reported a position in VTV in Q4 2021 and held it in 1 quarter. The position peaked at $386K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

L2 Asset Management reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
L2 Asset Management sold 2,627 Vanguard Value ETF shares in Q1 2022, an estimated $386K.
L2 Asset Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 1 quarter.
L2 Asset Management's Vanguard Value ETF position peaked at $386K in Q4 2021.
1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.