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Louisbourg Investments’s Vanguard Value ETF VTV Stock Holding History

Louisbourg Investments’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
Q4 		– Sell
-20
Closed -$3.49K – 179
2024
Q3 		$3.49K Hold
20
– – ﹤0.01% 159
2024
Q2 		$3.21K Buy
+20
New +$3.2K ﹤0.01% 154

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Louisbourg Investments's VTV Position: Q4 2024 in Review

Louisbourg Investments sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 20 shares — an estimated $3.49K sold.

Louisbourg Investments first reported a position in VTV in Q2 2024 and held it in 2 quarters. The position peaked at $3.49K in Q3 2024. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Louisbourg Investments reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
  • Louisbourg Investments sold 20 Vanguard Value ETF shares in Q4 2024, an estimated $3.49K.
  • Louisbourg Investments first reported a position in Vanguard Value ETF in Q2 2024 and held it in 2 quarters.
  • Louisbourg Investments's Vanguard Value ETF position peaked at $3.49K in Q3 2024.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Louisbourg Investments's 13F filing for Q4 2024, filed 29 Jan 2025.