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McElhenny Sheffield Capital Management’s Vanguard Value ETF VTV Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-41
Closed -$5.75K – 607
2022
Q4 		$5.75K Buy
+41
New +$5.65K ﹤0.01% 377

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McElhenny Sheffield Capital Management's VTV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 41 shares — an estimated $5.75K sold.

McElhenny Sheffield Capital Management first reported a position in VTV in Q4 2022 and held it in 1 quarter. The position peaked at $5.75K in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 41 Vanguard Value ETF shares in Q1 2023, an estimated $5.75K.
  • McElhenny Sheffield Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Vanguard Value ETF position peaked at $5.75K in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.