Leelyn Smith’s Vanguard Value ETF VTV Stock Holding History

Leelyn Smith’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 Q1	–	Sell	-787	Closed	-$110K	–	434
2022 Q4	$110K	Buy	787 +766	+3,648%	+$106K	0.03%	129
2022 Q3	$3K	Sell	21 -1,305	-98%	-$176K	﹤0.01%	417
2022 Q2	$174K	Buy	1,326 +652	+97%	+$92K	0.05%	132
2022 Q1	$100K	Sell	674 -129	-16%	-$18.8K	0.03%	160
2021 Q4	$118K	Sell	803 -16	-2%	-$2.29K	0.03%	151
2021 Q3	$111K	Sell	819 -12	-1%	-$1.67K	0.03%	151
2021 Q2	$114K	Sell	831 -12	-1%	-$1.65K	0.03%	154
2021 Q1	$111K	Sell	843 -22	-3%	-$2.76K	0.03%	160
2020 Q4	$103K	Buy	865 +464	+116%	+$52.2K	0.03%	163
2020 Q3	$42K	Sell	401 -18	-4%	-$1.89K	0.01%	196
2020 Q2	$42K	Sell	419 -26	-6%	-$2.55K	0.02%	214
2020 Q1	$40K	Sell	445 -270	-38%	-$29.6K	0.02%	176
2019 Q4	$86	Buy	+715	New	+$82.5K	0.04%	165

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Leelyn Smith's VTV Position: Q1 2023 in Review

Leelyn Smith sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 787 shares — an estimated $110K sold.

Leelyn Smith first reported a position in VTV in Q4 2019 and held it in 13 quarters. The position peaked at $174K in Q2 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Leelyn Smith reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 787 Vanguard Value ETF shares in Q1 2023, an estimated $110K.
Leelyn Smith first reported a position in Vanguard Value ETF in Q4 2019 and held it in 13 quarters.
Leelyn Smith's Vanguard Value ETF position peaked at $174K in Q2 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.