MRC
VTV icon

Millburn Ridgefield Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Millburn Ridgefield Corp’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
Q2 		– Sell
-173
Closed -$23.9K – 121
2023
Q1 		$23.9K Buy
173
+60
+53% +$8.42K ﹤0.01% 115
2022
Q4 		$16K Buy
113
+61
+117% +$8.4K ﹤0.01% 105
2022
Q3 		$6K Buy
52
+8
+18% +$1.08K ﹤0.01% 102
2022
Q2 		$6K Sell
44
-322
-88% -$45.4K ﹤0.01% 106
2022
Q1 		$54K Sell
366
-35
-9% -$5.11K ﹤0.01% 102
2021
Q4 		$59K Sell
401
-333
-45% -$47.6K ﹤0.01% 91
2021
Q3 		$99K Sell
734
-135
-16% -$18.8K 0.01% 85
2021
Q2 		$119K Buy
869
+155
+22% +$21.3K 0.01% 85
2021
Q1 		$94K Buy
714
+19
+3% +$2.38K 0.01% 69
2020
Q4 		$83K Buy
695
+86
+14% +$9.67K 0.01% 68
2020
Q3 		$64K Buy
609
+197
+48% +$20.6K ﹤0.01% 70
2020
Q2 		$41K Buy
412
+274
+199% +$26.9K ﹤0.01% 69
2020
Q1 		$12K Sell
138
-1,067
-89% -$117K ﹤0.01% 72
2019
Q4 		$144K Buy
1,205
+306
+34% +$35.3K 0.01% 63
2019
Q3 		$100K Sell
899
-105
-10% -$11.6K ﹤0.01% 63
2019
Q2 		$111K Sell
1,004
-93
-8% -$10.2K ﹤0.01% 61
2019
Q1 		$118K Buy
1,097
+303
+38% +$31.9K 0.01% 61
2018
Q4 		$78K Sell
794
-1,822
-70% -$192K ﹤0.01% 60
2018
Q3 		$290K Buy
2,616
+930
+55% +$102K 0.01% 54
2018
Q2 		$175K Buy
1,686
+543
+48% +$56.9K 0.01% 60
2018
Q1 		$118K Sell
1,143
-1,952
-63% -$210K 0.01% 60
2017
Q4 		$329K Sell
3,095
-1,795
-37% -$185K 0.02% 57
2017
Q3 		$488K Sell
4,890
-1,309
-21% -$128K 0.03% 57
2017
Q2 		$599K Sell
6,199
-774
-11% -$74.1K 0.04% 57
2017
Q1 		$665K Buy
6,973
+323
+5% +$30.7K 0.06% 56
2016
Q4 		$619K Buy
+6,650
New +$596K 0.09% 53

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Millburn Ridgefield Corp's VTV Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 173 shares — an estimated $23.9K sold.

Millburn Ridgefield Corp first reported a position in VTV in Q4 2016 and held it in 26 quarters. The position peaked at $665K in Q1 2017. 1,826 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Millburn Ridgefield Corp reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 173 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $23.9K.
  • Millburn Ridgefield Corp first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 26 quarters.
  • Millburn Ridgefield Corp's Vanguard Morningstar Value ETF position peaked at $665K in Q1 2017.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.