Mainstay Capital Management’s Vanguard Value ETF VTV Stock Holding History

Mainstay Capital 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 Q1	–	Sell	-1,677	Closed	-$235K	–	120
2022 Q4	$235K	Hold	1,677	–	–	0.05%	101
2022 Q3	$207K	Hold	1,677	–	–	0.05%	97
2022 Q2	$221K	Hold	1,677	–	–	0.05%	96
2022 Q1	$248K	Hold	1,677	–	–	0.05%	108
2021 Q4	$247K	Buy	+1,677	New	+$239K	0.07%	110
2021 Q3	–	Sell	-1,677	Closed	-$231K	–	134
2021 Q2	$231K	Hold	1,677	–	–	0.05%	120
2021 Q1	$220K	Buy	+1,677	New	+$210K	0.07%	121
2020 Q3	–	Sell	-2,258	Closed	-$225K	–	121
2020 Q2	$225K	Buy	+2,258	New	+$222K	0.07%	106
2020 Q1	–	Sell	-1,677	Closed	-$201K	–	113
2019 Q4	$201K	Buy	+1,677	New	+$194K	0.05%	102
2018 Q4	–	Sell	-1,677	Closed	-$186K	–	368
2018 Q3	$186K	Buy	+1,677	New	+$183K	0.12%	101

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Mainstay Capital Management's VTV Position: Q1 2023 in Review

Mainstay Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 1,677 shares — an estimated $235K sold.

Mainstay Capital Management first reported a position in VTV in Q3 2018 and held it in 10 quarters. The position peaked at $248K in Q1 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Mainstay Capital Management reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Mainstay Capital Management sold 1,677 Vanguard Value ETF shares in Q1 2023, an estimated $235K.
Mainstay Capital Management first reported a position in Vanguard Value ETF in Q3 2018 and held it in 10 quarters.
Mainstay Capital Management's Vanguard Value ETF position peaked at $248K in Q1 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.