Old Mission Capital’s Vanguard Value ETF VTV Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-10,619	Closed	-$1.85M	–	1208
2024 Q3	$1.85M	Sell	10,619 -6,881	-39%	-$1.15M	0.03%	335
2024 Q2	$2.81M	Buy	+17,500	New	+$2.8M	0.05%	251
2023 Q4	–	Sell	-21,000	Closed	-$2.9M	–	1672
2023 Q3	$2.9M	Buy	+21,000	New	+$3.01M	0.06%	237
2020 Q4	–	Sell	-10,717	Closed	-$1.12M	–	705
2020 Q3	$1.12M	Buy	+10,717	New	+$1.12M	0.09%	200

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Old Mission Capital's VTV Position: Q4 2024 in Review

Old Mission Capital sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 10,619 shares — an estimated $1.85M sold.

Old Mission Capital first reported a position in VTV in Q3 2020 and held it in 4 quarters. The position peaked at $2.9M in Q3 2023. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Old Mission Capital reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 10,619 Vanguard Value ETF shares in Q4 2024, an estimated $1.85M.
Old Mission Capital first reported a position in Vanguard Value ETF in Q3 2020 and held it in 4 quarters.
Old Mission Capital's Vanguard Value ETF position peaked at $2.9M in Q3 2023.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.