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

LFS 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
Q3 		$254K Sell
2,057
-45,309
-96% -$6.12M 0.26% 43
2022
Q2 		$6.25M Buy
+47,366
New +$6.68M 5.08% 3

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LFS Asset Management's VTV Position: Q3 2022 in Review

LFS Asset Management reduced its Vanguard Value ETF (VTV) stake by 96% in Q3 2022, selling an estimated $6.12M and leaving 2,057 shares worth $254K. The position accounts for 0.26% of the portfolio, ranked #43.

LFS Asset Management first reported a position in VTV in Q2 2022 and has held it in 2 quarters since. The position peaked at $6.25M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • LFS Asset Management held 2,057 shares of Vanguard Value ETF worth $254K as of Q3 2022.
  • LFS Asset Management sold 45,309 Vanguard Value ETF shares in Q3 2022, an estimated $6.12M.
  • Vanguard Value ETF made up 0.26% of LFS Asset Management's portfolio in Q3 2022, its #43 holding.
  • LFS Asset Management first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's Vanguard Value ETF position peaked at $6.25M in Q2 2022.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.