McRae Capital Management’s Vanguard Value ETF VTV Stock Holding History

McRae 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
2024 Q3	–	Sell	-1,666	Closed	-$267K	–	96
2024 Q2	$267K	Sell	1,666 -1	-0.1%	-$160	0.06%	82
2024 Q1	$271K	Sell	1,667 -450	-21%	-$69.4K	0.06%	84
2023 Q4	$316K	Sell	2,117 -142	-6%	-$20K	0.08%	76
2023 Q3	$312K	Buy	2,259 +142	+7%	+$20.3K	0.09%	77
2023 Q2	$301K	Hold	2,117	–	–	0.09%	78
2023 Q1	$292K	Hold	2,117	–	–	0.08%	80
2022 Q4	$297K	Sell	2,117 -25	-1%	-$3.44K	0.09%	79
2022 Q3	$264K	Sell	2,142 -10	-0.5%	-$1.35K	0.08%	83
2022 Q2	$284K	Sell	2,152 -5	-0.2%	-$705	0.08%	86
2022 Q1	$319K	Buy	+2,157	New	+$315K	0.07%	87
2017 Q2	–	Sell	-1,625	Closed	-$155K	–	103
2017 Q1	$155K	Buy	+1,625	New	+$155K	0.06%	94

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

McRae Capital Management's VTV Position: Q3 2024 in Review

McRae Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2024, closing a stake of 1,666 shares — an estimated $267K sold.

McRae Capital Management first reported a position in VTV in Q1 2017 and held it in 11 quarters. The position peaked at $319K in Q1 2022. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

McRae Capital Management reported no remaining Vanguard Value ETF position as of Q3 2024 after selling out during the quarter.
McRae Capital Management sold 1,666 Vanguard Value ETF shares in Q3 2024, an estimated $267K.
McRae Capital Management first reported a position in Vanguard Value ETF in Q1 2017 and held it in 11 quarters.
McRae Capital Management's Vanguard Value ETF position peaked at $319K in Q1 2022.
2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.