Mezzasalma Advisors’s Vanguard Value ETF VTV Stock Holding History

Mezzasalma Advisors’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 Q2	–	Sell	-1,281	Closed	-$209K	–	106
2024 Q1	$209K	Sell	1,281 -683	-35%	-$105K	0.1%	99
2023 Q4	$294K	Buy	1,964 +23	+1%	+$3.24K	0.16%	71
2023 Q3	$268K	Buy	1,941 +45	+2%	+$6.45K	0.17%	71
2023 Q2	$269K	Buy	1,896 +2	+0.1%	+$278	0.16%	76
2023 Q1	$262K	Sell	1,894 -67	-3%	-$9.4K	0.19%	72
2022 Q4	$275K	Buy	1,961 +158	+9%	+$21.8K	0.24%	66
2022 Q3	$223K	Hold	1,803	–	–	0.18%	70
2022 Q2	$238K	Hold	1,803	–	–	0.2%	68
2022 Q1	$266K	Sell	1,803 -81	-4%	-$11.8K	0.17%	75
2021 Q4	$277K	Sell	1,884 -12	-0.6%	-$1.71K	0.15%	80
2021 Q3	$257K	Hold	1,896	–	–	0.14%	80
2021 Q2	$261K	Sell	1,896 -206	-10%	-$28.3K	0.14%	81
2021 Q1	$276K	Hold	2,102	–	–	0.18%	73
2020 Q4	$250K	Buy	+2,102	New	+$236K	0.16%	77

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

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

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

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

Mezzasalma Advisors's VTV Position: Q2 2024 in Review

Mezzasalma Advisors sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 1,281 shares — an estimated $209K sold.

Mezzasalma Advisors first reported a position in VTV in Q4 2020 and held it in 14 quarters. The position peaked at $294K in Q4 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Mezzasalma Advisors reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
Mezzasalma Advisors sold 1,281 Vanguard Value ETF shares in Q2 2024, an estimated $209K.
Mezzasalma Advisors first reported a position in Vanguard Value ETF in Q4 2020 and held it in 14 quarters.
Mezzasalma Advisors's Vanguard Value ETF position peaked at $294K in Q4 2023.
2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Mezzasalma Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.