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NWK Group’s Vanguard Value ETF VTV Stock Holding History

NWK Group’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
2021
Q2 		– Sell
-52
Closed -$7K – 175
2021
Q1 		$7K Sell
52
-16
-24% -$2.01K ﹤0.01% 163
2020
Q4 		$8K Hold
68
– – ﹤0.01% 163
2020
Q3 		$7K Buy
68
+52
+325% +$5.45K ﹤0.01% 152
2020
Q2 		$2K Hold
16
– – ﹤0.01% 245
2020
Q1 		$1K Buy
+16
New +$1.76K ﹤0.01% 157

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWK Group's VTV Position: Q2 2021 in Review

NWK Group sold out of Vanguard Value ETF (VTV) in Q2 2021, closing a stake of 52 shares — an estimated $7K sold.

NWK Group first reported a position in VTV in Q1 2020 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • NWK Group reported no remaining Vanguard Value ETF position as of Q2 2021 after selling out during the quarter.
  • NWK Group sold 52 Vanguard Value ETF shares in Q2 2021, an estimated $7K.
  • NWK Group first reported a position in Vanguard Value ETF in Q1 2020 and held it in 5 quarters.
  • NWK Group's Vanguard Value ETF position peaked at $8K in Q4 2020.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.