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VTV icon

LGL Partners’s Vanguard Value ETF VTV Stock Holding History

LGL Partners’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
-513,480
Closed -$76.8M – 113
2023
Q4 		$76.8M Buy
513,480
+3,566
+0.7% +$502K 10.51% 3
2023
Q3 		$70.3M Buy
509,914
+3,208
+0.6% +$460K 12.33% 3
2023
Q2 		$72M Buy
506,706
+3,410
+0.7% +$474K 12.31% 3
2023
Q1 		$69.5M Buy
503,296
+3,056
+0.6% +$429K 11.89% 3
2022
Q4 		$70.2M Buy
500,240
+3,677
+0.7% +$506K 12.73% 1
2022
Q3 		$61.3M Buy
496,563
+3,410
+0.7% +$461K 12.77% 3
2022
Q2 		$65M Buy
493,153
+19,666
+4% +$2.77M 10.52% 2
2022
Q1 		$70M Buy
473,487
+2,507
+0.5% +$366K 9.36% 3
2021
Q4 		$69.3M Buy
+470,980
New +$67.3M 8.23% 3
2021
Q1 		– Sell
-8,321
Closed -$990K – 96
2020
Q4 		$990K Hold
8,321
– – 0.57% 30
2020
Q3 		$870K Hold
8,321
– – 0.53% 33
2020
Q2 		$829K Hold
8,321
– – 0.52% 33
2020
Q1 		$741K Hold
8,321
– – 0.49% 32
2019
Q4 		$997K Hold
8,321
– – 0.33% 35
2019
Q3 		$929K Hold
8,321
– – 0.39% 37
2019
Q2 		$923K Hold
8,321
– – 0.37% 42
2019
Q1 		$896K Sell
8,321
-184
-2% -$19.4K 0.34% 46
2018
Q4 		$833K Sell
8,505
-107
-1% -$11.3K 0.45% 32
2018
Q3 		$953K Hold
8,612
– – 0.45% 32
2018
Q2 		$894K Sell
8,612
-369
-4% -$38.6K 0.42% 35
2018
Q1 		$927K Hold
8,981
– – 0.44% 36
2017
Q4 		$955K Hold
8,981
– – 0.43% 37
2017
Q3 		$896K Sell
8,981
-715
-7% -$70K 0.58% 28
2017
Q2 		$936K Buy
+9,696
New +$928K 0.5% 31

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

LGL Partners's VTV Position: Q1 2024 in Review

LGL Partners sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 513,480 shares — an estimated $76.8M sold.

LGL Partners first reported a position in VTV in Q2 2017 and held it in 24 quarters. The position peaked at $76.8M in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • LGL Partners reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • LGL Partners sold 513,480 Vanguard Value ETF shares in Q1 2024, an estimated $76.8M.
  • LGL Partners first reported a position in Vanguard Value ETF in Q2 2017 and held it in 24 quarters.
  • LGL Partners's Vanguard Value ETF position peaked at $76.8M in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.