MSL
VTV icon

Mackay Shields LLC’s Vanguard Value ETF VTV Stock Holding History

Mackay Shields LLC’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
2022
Q1 		– Sell
-36,762
Closed -$5.41M – 736
2021
Q4 		$5.41M Hold
36,762
– – 0.04% 352
2021
Q3 		$4.98M Hold
36,762
– – 0.05% 340
2021
Q2 		$5.05M Hold
36,762
– – 0.05% 339
2021
Q1 		$4.83M Hold
36,762
– – 0.04% 489
2020
Q4 		$4.37M Hold
36,762
– – 0.03% 532
2020
Q3 		$3.84M Buy
+36,762
New +$3.85M 0.03% 511

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's VTV Position: Q1 2022 in Review

Mackay Shields LLC sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 36,762 shares — an estimated $5.41M sold.

Mackay Shields LLC first reported a position in VTV in Q3 2020 and held it in 6 quarters. The position peaked at $5.41M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Mackay Shields LLC reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 36,762 Vanguard Value ETF shares in Q1 2022, an estimated $5.41M.
  • Mackay Shields LLC first reported a position in Vanguard Value ETF in Q3 2020 and held it in 6 quarters.
  • Mackay Shields LLC's Vanguard Value ETF position peaked at $5.41M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.