Marshall Wace’s Vanguard Value ETF VTV Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-2,000	Closed	-$247K	–	3459
2022 Q3	$247K	Buy	+2,000	New	+$270K	﹤0.01%	3012

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Marshall Wace's VTV Position: Q4 2022 in Review

Marshall Wace sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 2,000 shares — an estimated $247K sold.

Marshall Wace first reported a position in VTV in Q3 2022 and held it in 1 quarter. The position peaked at $247K in Q3 2022. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Marshall Wace reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 2,000 Vanguard Value ETF shares in Q4 2022, an estimated $247K.
Marshall Wace first reported a position in Vanguard Value ETF in Q3 2022 and held it in 1 quarter.
Marshall Wace's Vanguard Value ETF position peaked at $247K in Q3 2022.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.