MWAM
VTV icon

Manhattan West Asset Management’s Vanguard Value ETF VTV Stock Holding History

Manhattan West 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
2024
Q4 		– Sell
-1,221
Closed -$213K – 146
2024
Q3 		$213K Sell
1,221
-34
-3% -$5.69K 0.06% 133
2024
Q2 		$201K Sell
1,255
-6,713
-84% -$1.07M 0.05% 142
2024
Q1 		$1.3M Sell
7,968
-143
-2% -$22K 0.31% 72
2023
Q4 		$1.21M Sell
8,111
-2,510
-24% -$353K 0.34% 72
2023
Q3 		$1.42M Sell
10,621
-45
-0.4% -$6.45K 0.44% 59
2023
Q2 		$1.52M Sell
10,666
-631
-6% -$87.6K 0.57% 55
2023
Q1 		$1.56M Buy
11,297
+513
+5% +$72K 0.68% 37
2022
Q4 		$1.51M Buy
10,784
+1,266
+13% +$174K 0.77% 33
2022
Q3 		$1.18M Sell
9,518
-142
-1% -$19.2K 0.73% 41
2022
Q2 		$1.27M Buy
9,660
+299
+3% +$42.2K 0.77% 34
2022
Q1 		$1.38M Buy
9,361
+1,268
+16% +$185K 0.75% 27
2021
Q4 		$1.19M Buy
+8,093
New +$1.16M 0.71% 31

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manhattan West Asset Management's VTV Position: Q4 2024 in Review

Manhattan West Asset Management sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 1,221 shares — an estimated $213K sold.

Manhattan West Asset Management first reported a position in VTV in Q4 2021 and held it in 12 quarters. The position peaked at $1.56M in Q1 2023. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Manhattan West Asset Management reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
  • Manhattan West Asset Management sold 1,221 Vanguard Value ETF shares in Q4 2024, an estimated $213K.
  • Manhattan West Asset Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 12 quarters.
  • Manhattan West Asset Management's Vanguard Value ETF position peaked at $1.56M in Q1 2023.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.