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Mason & Associates (California)’s Vanguard Value ETF VTV Stock Holding History

Mason & Associates (California)’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
Q2 		– Sell
-51,840
Closed -$7.66M – 111
2022
Q1 		$7.66M Buy
51,840
+44,852
+642% +$6.54M 2.34% 16
2021
Q4 		$1.03M Buy
+6,988
New +$998K 0.31% 38

Other funds holding VTV

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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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mason & Associates (California)'s VTV Position: Q2 2022 in Review

Mason & Associates (California) sold out of Vanguard Value ETF (VTV) in Q2 2022, closing a stake of 51,840 shares — an estimated $7.66M sold.

Mason & Associates (California) first reported a position in VTV in Q4 2021 and held it in 2 quarters. The position peaked at $7.66M in Q1 2022. 1,657 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

  • Mason & Associates (California) reported no remaining Vanguard Value ETF position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 51,840 Vanguard Value ETF shares in Q2 2022, an estimated $7.66M.
  • Mason & Associates (California) first reported a position in Vanguard Value ETF in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s Vanguard Value ETF position peaked at $7.66M in Q1 2022.
  • 1,657 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.