LAM
USVT

Lyrical Asset Management’s US Value ETF USVT Stock Holding History

Lyrical Asset Management’s Portfolio USVT Stock Details USVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,000
Closed -$263K – 41
2023
Q4 		$263K Buy
+9,000
New +$245K ﹤0.01% 40
2023
Q1 		– Sell
-165,097
Closed -$3.78M – 47
2022
Q4 		$3.78M Buy
+165,097
New +$4.29M 0.08% 36

Other funds holding USVT

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lyrical Asset Management's USVT Position: Q1 2024 in Review

Lyrical Asset Management sold out of US Value ETF (USVT) in Q1 2024, closing a stake of 9,000 shares — an estimated $263K sold.

Lyrical Asset Management first reported a position in USVT in Q4 2022 and held it in 2 quarters. The position peaked at $3.78M in Q4 2022. 3 funds tracked by Wall St. Rank hold USVT as of Q1 2024.

  • Lyrical Asset Management reported no remaining US Value ETF position as of Q1 2024 after selling out during the quarter.
  • Lyrical Asset Management sold 9,000 US Value ETF shares in Q1 2024, an estimated $263K.
  • Lyrical Asset Management first reported a position in US Value ETF in Q4 2022 and held it in 2 quarters.
  • Lyrical Asset Management's US Value ETF position peaked at $3.78M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held US Value ETF as of Q1 2024.

Based on Lyrical Asset Management's 13F filing for Q1 2024, filed 13 May 2024.