Loomis, Sayles & Company
VTV icon

Loomis, Sayles & Company’s Vanguard 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
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
TF
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 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. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,224 Vanguard Value ETF shares in Q1 2023, an estimated $172K.
  • Loomis, Sayles & Company first reported a position in Vanguard Value ETF in Q4 2014 and held it in 5 quarters.
  • Loomis, Sayles & Company's Vanguard Value ETF position peaked at $558K in Q4 2015.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

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