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Maiden Cove Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Maiden Cove Capital’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 		$330K Sell
1,949
-47
-2% -$8.25K 0.5% 49
2024
Q3 		$348K Buy
1,996
+194
+11% +$32.5K 0.54% 44
2024
Q2 		$292K Buy
+1,802
New +$288K 0.63% 39

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Maiden Cove Capital's VTV Position: Q4 2024 in Review

Maiden Cove Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q4 2024, selling an estimated $8.25K and leaving 1,949 shares worth $330K. The position accounts for 0.5% of the portfolio, ranked #49.

Maiden Cove Capital first reported a position in VTV in Q2 2024 and has held it in 3 quarters since. The position peaked at $348K in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Maiden Cove Capital held 1,949 shares of Vanguard Morningstar Value ETF worth $330K as of Q4 2024.
  • Maiden Cove Capital sold 47 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $8.25K.
  • Vanguard Morningstar Value ETF made up 0.5% of Maiden Cove Capital's portfolio in Q4 2024, its #49 holding.
  • Maiden Cove Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's Vanguard Morningstar Value ETF position peaked at $348K in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.