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Madison Asset Management’s Vanguard Value ETF VTV Stock Holding History

Madison Asset Management’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
Q2 		– Sell
-1,478
Closed -$204K – 319
2023
Q1 		$204K Buy
+1,478
New +$207K ﹤0.01% 298

Other funds holding VTV

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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

Madison Asset Management's VTV Position: Q2 2023 in Review

Madison Asset Management sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 1,478 shares — an estimated $204K sold.

Madison Asset Management first reported a position in VTV in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 1,824 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Madison Asset Management reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
  • Madison Asset Management sold 1,478 Vanguard Value ETF shares in Q2 2023, an estimated $204K.
  • Madison Asset Management first reported a position in Vanguard Value ETF in Q1 2023 and held it in 1 quarter.
  • Madison Asset Management's Vanguard Value ETF position peaked at $204K in Q1 2023.
  • 1,824 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Madison Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.