Next Financial Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.11M | Buy |
48,295
+10,744
| +29% | +$1.53M | 0.47% | 35 |
|
|
2021
Q3 | $5.08M | Buy |
37,551
+795
| +2% | +$111K | 0.4% | 41 |
|
|
2021
Q2 | $5.05M | Buy |
36,756
+3,363
| +10% | +$462K | 0.4% | 40 |
|
|
2021
Q1 | $4.39M | Buy |
33,393
+4,689
| +16% | +$588K | 0.39% | 43 |
|
|
2020
Q4 | $3.42M | Buy |
28,704
+2,492
| +10% | +$280K | 0.33% | 73 |
|
|
2020
Q3 | $2.74M | Sell |
26,212
-15,136
| -37% | -$1.59M | 0.29% | 87 |
|
|
2020
Q2 | $4.12M | Buy |
41,348
+1,042
| +3% | +$102K | 0.48% | 44 |
|
|
2020
Q1 | $3.59M | Sell |
40,306
-52
| -0.1% | -$5.71K | 0.46% | 41 |
|
|
2019
Q4 | $4.84M | Sell |
40,358
-5,159
| -11% | -$596K | 0.5% | 33 |
|
|
2019
Q3 | $5.08M | Buy |
45,517
+1,405
| +3% | +$155K | 0.55% | 27 |
|
|
2019
Q2 | $4.89M | Buy |
44,112
+43,296
| +5,306% | +$4.73M | 0.52% | 26 |
|
|
2019
Q1 | $88K | Sell |
816
-40,697
| -98% | -$4.28M | 0.02% | 571 |
|
|
2018
Q4 | $4.07M | Buy |
41,513
+40,938
| +7,120% | +$4.31M | 0.85% | 16 |
|
|
2018
Q3 | $64K | Buy |
+575
| New | +$62.8K | 0.03% | 483 |
|
|
2018
Q2 | – | Sell |
-25,456
| Closed | -$2.63M | – | 398 |
|
|
2018
Q1 | $2.63M | Buy |
+25,456
| New | +$2.73M | 0.55% | 40 |
|
|
2017
Q4 | – | Sell |
-1,520
| Closed | -$153K | – | 1408 |
|
|
2017
Q3 | $153K | Sell |
1,520
-1,589
| -51% | -$156K | 0.04% | 382 |
|
|
2017
Q2 | $300K | Sell |
3,109
-390
| -11% | -$37.3K | 0.07% | 266 |
|
|
2017
Q1 | $334K | Sell |
3,499
-3,928
| -53% | -$374K | 0.09% | 222 |
|
|
2016
Q4 | $691K | Buy |
7,427
+395
| +6% | +$35.4K | 0.12% | 190 |
|
|
2016
Q3 | $612K | Buy |
7,032
+3,061
| +77% | +$267K | 0.11% | 204 |
|
|
2016
Q2 | $337K | Buy |
3,971
+555
| +16% | +$46.4K | 0.11% | 195 |
|
|
2016
Q1 | $281K | Buy |
3,416
+841
| +33% | +$65.9K | 0.1% | 206 |
|
|
2015
Q4 | $209K | Buy |
2,575
+170
| +7% | +$13.9K | 0.08% | 266 |
|
|
2015
Q3 | $184K | Sell |
2,405
-7,656
| -76% | -$623K | 0.07% | 298 |
|
|
2015
Q2 | $838K | Sell |
10,061
-139
| -1% | -$11.8K | 0.29% | 89 |
|
|
2015
Q1 | $853K | Sell |
10,200
-1,124
| -10% | -$94.4K | 0.27% | 98 |
|
|
2014
Q4 | $957K | Buy |
11,324
+5,367
| +90% | +$443K | 0.32% | 84 |
|
|
2014
Q3 | $484K | Buy |
5,957
+5,782
| +3,304% | +$472K | 0.1% | 243 |
|
|
2014
Q2 | $14K | Buy |
+175
| New | +$13.9K | 0.01% | 699 |
|
Other funds holding VTV
TF
Next Financial Group's VTV Position: Q4 2021 in Review
Next Financial Group increased its Vanguard Value ETF (VTV) stake by 29% in Q4 2021, buying an estimated $1.53M and bringing the position to 48,295 shares worth $7.11M. The position accounts for 0.47% of the portfolio, ranked #35.
Next Financial Group first reported a position in VTV in Q2 2014 and has held it in 29 quarters since. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.
- Next Financial Group held 48,295 shares of Vanguard Value ETF worth $7.11M as of Q4 2021.
- Next Financial Group bought 10,744 Vanguard Value ETF shares in Q4 2021, an estimated $1.53M.
- Vanguard Value ETF made up 0.47% of Next Financial Group's portfolio in Q4 2021, its #35 holding.
- Next Financial Group first reported a position in Vanguard Value ETF in Q2 2014 and has held it in 29 quarters since.
- 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.