Paloma Partners’s Vanguard Value ETF VTV Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-72,503	Closed	-$7.22M	–	2505
2020 Q2	$7.22M	Buy	+72,503	New	+$7.11M	0.13%	180

Other funds holding VTV

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Paloma Partners's VTV Position: Q3 2020 in Review

Paloma Partners sold out of Vanguard Value ETF (VTV) in Q3 2020, closing a stake of 72,503 shares — an estimated $7.22M sold.

Paloma Partners first reported a position in VTV in Q2 2020 and held it in 1 quarter. The position peaked at $7.22M in Q2 2020. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

Paloma Partners reported no remaining Vanguard Value ETF position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 72,503 Vanguard Value ETF shares in Q3 2020, an estimated $7.22M.
Paloma Partners first reported a position in Vanguard Value ETF in Q2 2020 and held it in 1 quarter.
Paloma Partners's Vanguard Value ETF position peaked at $7.22M in Q2 2020.
1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.