Loomis, Sayles & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Loomis, Sayles & Company’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	-1,224	Closed	-$172K	–	1033
2022 Q4	$172K	Buy	+1,224	New	+$169K	﹤0.01%	516
2016 Q3	–	Sell	-181	Closed	-$15K	–	1076
2016 Q2	$15K	Buy	+181	New	+$15.1K	﹤0.01%	684
2016 Q1	–	Sell	-6,845	Closed	-$558K	–	1141
2015 Q4	$558K	Buy	6,845 +6,109	+830%	+$501K	﹤0.01%	615
2015 Q3	$56K	Buy	+736	New	+$59.9K	﹤0.01%	773
2015 Q1	–	Sell	-2,250	Closed	-$190K	–	771
2014 Q4	$190K	Buy	+2,250	New	+$186K	﹤0.01%	638

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Loomis, Sayles & Company's VTV Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 1,224 shares — an estimated $172K sold.

Loomis, Sayles & Company first reported a position in VTV in Q4 2014 and held it in 5 quarters. The position peaked at $558K in Q4 2015. 1,797 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Loomis, Sayles & Company reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 1,224 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $172K.
Loomis, Sayles & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and held it in 5 quarters.
Loomis, Sayles & Company's Vanguard Morningstar Value ETF position peaked at $558K in Q4 2015.
1,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.