ODFS
VTV icon

O'Donnell Financial Services’s Vanguard Value ETF VTV Stock Holding History

O'Donnell Financial Services’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
2022
Q4 		– Sell
-3,746
Closed -$463K – 21
2022
Q3 		$463K Hold
3,746
– – 1.61% 10
2022
Q2 		$494K Hold
3,746
– – 0.4% 19
2022
Q1 		$554K Hold
3,746
– – 0.25% 21
2021
Q4 		$541K Buy
+3,746
New +$535K 0.25% 24

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Donnell Financial Services's VTV Position: Q4 2022 in Review

O'Donnell Financial Services sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 3,746 shares — an estimated $463K sold.

O'Donnell Financial Services first reported a position in VTV in Q4 2021 and held it in 4 quarters. The position peaked at $554K in Q1 2022. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • O'Donnell Financial Services reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
  • O'Donnell Financial Services sold 3,746 Vanguard Value ETF shares in Q4 2022, an estimated $463K.
  • O'Donnell Financial Services first reported a position in Vanguard Value ETF in Q4 2021 and held it in 4 quarters.
  • O'Donnell Financial Services's Vanguard Value ETF position peaked at $554K in Q1 2022.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on O'Donnell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.