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Overbrook Management Corp’s Vanguard Value ETF VTV Stock Holding History

Overbrook Management Corp’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
2023
Q3 		– Sell
-1,756
Closed -$250K – 69
2023
Q2 		$250K Sell
1,756
-3,262
-65% -$453K 0.06% 61
2023
Q1 		$693K Sell
5,018
-100
-2% -$14K 0.18% 40
2022
Q4 		$718K Hold
5,118
– – 0.21% 41
2022
Q3 		$632K Buy
5,118
+14
+0.3% +$1.89K 0.18% 38
2022
Q2 		$673K Hold
5,104
– – 0.19% 42
2022
Q1 		$754K Buy
5,104
+760
+17% +$111K 0.17% 49
2021
Q4 		$639K Buy
+4,344
New +$620K 0.13% 60

Other funds holding VTV

Bank of America
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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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Overbrook Management Corp's VTV Position: Q3 2023 in Review

Overbrook Management Corp sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 1,756 shares — an estimated $250K sold.

Overbrook Management Corp first reported a position in VTV in Q4 2021 and held it in 7 quarters. The position peaked at $754K in Q1 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Overbrook Management Corp reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 1,756 Vanguard Value ETF shares in Q3 2023, an estimated $250K.
  • Overbrook Management Corp first reported a position in Vanguard Value ETF in Q4 2021 and held it in 7 quarters.
  • Overbrook Management Corp's Vanguard Value ETF position peaked at $754K in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Overbrook Management Corp's 13F filing for Q3 2023, filed 13 Nov 2023.