Lee Financial’s Vanguard Value ETF VTV Stock Holding History

Lee Financial’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 Q1	–	Sell	-128	Closed	-$19.1K	–	809
2023 Q4	$19.1K	Hold	128	–	–	﹤0.01%	326
2023 Q3	$17.7K	Hold	128	–	–	﹤0.01%	320
2023 Q2	$18.2K	Sell	128 -12	-9%	-$1.67K	﹤0.01%	321
2023 Q1	$19.3K	Hold	140	–	–	﹤0.01%	313
2022 Q4	$19.7K	Hold	140	–	–	﹤0.01%	344
2022 Q3	$17K	Sell	140 -20	-13%	-$2.7K	﹤0.01%	355
2022 Q2	$21K	Hold	160	–	–	﹤0.01%	332
2022 Q1	$24K	Sell	160 -7	-4%	-$1.02K	﹤0.01%	317
2021 Q4	$25K	Hold	167	–	–	﹤0.01%	338
2021 Q3	$23K	Sell	167 -45	-21%	-$6.27K	﹤0.01%	318
2021 Q2	$29K	Hold	212	–	–	0.01%	279
2021 Q1	$28K	Hold	212	–	–	0.01%	271
2020 Q4	$25K	Hold	212	–	–	0.01%	265
2020 Q3	$22K	Buy	+212	New	+$22.2K	0.01%	298
2018 Q3	–	Sell	-861	Closed	-$89K	–	728
2018 Q2	$89K	Hold	861	–	–	0.02%	222
2018 Q1	$89K	Buy	+861	New	+$92.4K	0.02%	220

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Lee Financial's VTV Position: Q1 2024 in Review

Lee Financial sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 128 shares — an estimated $19.1K sold.

Lee Financial first reported a position in VTV in Q1 2018 and held it in 16 quarters. The position peaked at $89K in Q2 2018. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Lee Financial reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 128 Vanguard Value ETF shares in Q1 2024, an estimated $19.1K.
Lee Financial first reported a position in Vanguard Value ETF in Q1 2018 and held it in 16 quarters.
Lee Financial's Vanguard Value ETF position peaked at $89K in Q2 2018.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.