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Optimal Asset Management’s Vanguard Value ETF VTV Stock Holding History

Optimal Asset Management’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
Q3 		$368K Sell
2,719
-2,513
-48% -$350K 0.05% 324
2021
Q2 		$720K Sell
5,232
-94
-2% -$12.9K 0.09% 287
2021
Q1 		$700K Buy
5,326
+50
+0.9% +$6.27K 0.09% 276
2020
Q4 		$628K Buy
+5,276
New +$593K 0.09% 315

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Optimal Asset Management's VTV Position: Q3 2021 in Review

Optimal Asset Management reduced its Vanguard Value ETF (VTV) stake by 48% in Q3 2021, selling an estimated $350K and leaving 2,719 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #324.

Optimal Asset Management first reported a position in VTV in Q4 2020 and has held it in 4 quarters since. The position peaked at $720K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Optimal Asset Management held 2,719 shares of Vanguard Value ETF worth $368K as of Q3 2021.
  • Optimal Asset Management sold 2,513 Vanguard Value ETF shares in Q3 2021, an estimated $350K.
  • Vanguard Value ETF made up 0.05% of Optimal Asset Management's portfolio in Q3 2021, its #324 holding.
  • Optimal Asset Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 4 quarters since.
  • Optimal Asset Management's Vanguard Value ETF position peaked at $720K in Q2 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.