MSA
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McAlister Sweet & Associates’s Vanguard Value ETF VTV Stock Holding History

McAlister Sweet & Associates’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
Q4 		– Sell
-58,676
Closed -$8.09M – 35
2023
Q3 		$8.09M Buy
58,676
+33,581
+134% +$4.81M 6.88% 4
2023
Q2 		$3.57M Buy
+25,095
New +$3.49M 3.07% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McAlister Sweet & Associates's VTV Position: Q4 2023 in Review

McAlister Sweet & Associates sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 58,676 shares — an estimated $8.09M sold.

McAlister Sweet & Associates first reported a position in VTV in Q2 2023 and held it in 2 quarters. The position peaked at $8.09M in Q3 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • McAlister Sweet & Associates reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
  • McAlister Sweet & Associates sold 58,676 Vanguard Value ETF shares in Q4 2023, an estimated $8.09M.
  • McAlister Sweet & Associates first reported a position in Vanguard Value ETF in Q2 2023 and held it in 2 quarters.
  • McAlister Sweet & Associates's Vanguard Value ETF position peaked at $8.09M in Q3 2023.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on McAlister Sweet & Associates's 13F filing for Q4 2023, filed 4 Jan 2024.