MAS
VTV icon

Managed Account Services’s Vanguard Value ETF VTV Stock Holding History

Managed Account Services’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
2021
Q3 		$9.86M Sell
72,843
-14,986
-17% -$2.09M 2.6% 10
2021
Q2 		$12.1M Sell
87,829
-4,309
-5% -$592K 2.88% 9
2021
Q1 		$12.1M Buy
92,138
+435
+0.5% +$54.5K 3.17% 8
2020
Q4 		$11.3M Buy
91,703
+1,386
+2% +$156K 3.04% 9
2020
Q3 		$9.78M Buy
90,317
+2,027
+2% +$212K 3.08% 8
2020
Q2 		$9.14M Buy
88,290
+4,993
+6% +$490K 3.31% 10
2020
Q1 		$7.17M Buy
83,297
+33,750
+68% +$3.7M 3.47% 7
2019
Q4 		$5.95M Buy
49,547
+6,931
+16% +$800K 2.46% 10
2019
Q3 		$4.71M Buy
42,616
+789
+2% +$87.3K 2.33% 9
2019
Q2 		$4.71M Sell
41,827
-1,142
-3% -$125K 2.55% 6
2019
Q1 		$4.72M Sell
42,969
-693
-2% -$73K 2.65% 7
2018
Q4 		$4.54M Buy
43,662
+5,127
+13% +$539K 2.8% 6
2018
Q3 		$4.12M Sell
38,535
-365
-0.9% -$39.9K 2.68% 6
2018
Q2 		$4.04M Sell
38,900
-462
-1% -$48.4K 2.64% 8
2018
Q1 		$4.06M Sell
39,362
-245
-0.6% -$26.3K 2.66% 9
2017
Q4 		$4.21M Buy
39,607
+296
+0.8% +$30.5K 2.75% 9
2017
Q3 		$3.92M Sell
39,311
-82
-0.2% -$8.03K 2.65% 11
2017
Q2 		$3.8M Buy
39,393
+101
+0.3% +$9.67K 2.7% 9
2017
Q1 		$3.75M Sell
39,292
-894
-2% -$85.1K 2.77% 9
2016
Q4 		$3.74M Buy
+40,186
New +$3.6M 2.87% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Managed Account Services's VTV Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Value ETF (VTV) stake by 17% in Q3 2021, selling an estimated $2.09M and leaving 72,843 shares worth $9.86M. The position accounts for 2.6% of the portfolio, ranked #10.

Managed Account Services first reported a position in VTV in Q4 2016 and has held it in 20 quarters since. The position peaked at $12.1M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Managed Account Services held 72,843 shares of Vanguard Value ETF worth $9.86M as of Q3 2021.
  • Managed Account Services sold 14,986 Vanguard Value ETF shares in Q3 2021, an estimated $2.09M.
  • Vanguard Value ETF made up 2.6% of Managed Account Services's portfolio in Q3 2021, its #10 holding.
  • Managed Account Services first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Value ETF position peaked at $12.1M in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.