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Paracle Advisors’s Vanguard Value ETF VTV Stock Holding History

Paracle Advisors’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
Q1 		$2.56M Sell
19,450
-1,113
-5% -$140K 0.46% 34
2020
Q4 		$2.45M Sell
20,563
-1,229
-6% -$138K 0.47% 33
2020
Q3 		$2.28M Buy
21,792
+71
+0.3% +$7.44K 0.49% 34
2020
Q2 		$2.16M Sell
21,721
-911
-4% -$89.4K 0.5% 32
2020
Q1 		$2.02M Sell
22,632
-1,137
-5% -$125K 0.55% 35
2019
Q4 		$2.85M Sell
23,769
-1,628
-6% -$188K 0.66% 25
2019
Q3 		$2.83M Buy
25,397
+1,508
+6% +$167K 0.69% 25
2019
Q2 		$2.65M Sell
23,889
-37
-0.2% -$4.04K 0.65% 25
2019
Q1 		$2.58M Sell
23,926
-782
-3% -$82.3K 0.67% 25
2018
Q4 		$2.42M Sell
24,708
-386
-2% -$40.6K 0.7% 25
2018
Q3 		$2.78M Sell
25,094
-802
-3% -$87.6K 0.82% 21
2018
Q2 		$2.69M Sell
25,896
-193
-0.7% -$20.2K 0.84% 19
2018
Q1 		$2.69M Sell
26,089
-215
-0.8% -$23.1K 0.86% 19
2017
Q4 		$2.8M Sell
26,304
-474
-2% -$48.9K 0.92% 19
2017
Q3 		$2.67M Buy
26,778
+29
+0.1% +$2.84K 0.92% 19
2017
Q2 		$2.58M Sell
26,749
-359
-1% -$34.4K 0.98% 17
2017
Q1 		$2.58M Buy
27,108
+376
+1% +$35.8K 0.99% 19
2016
Q4 		$2.49M Sell
26,732
-450
-2% -$40.3K 1% 21
2016
Q3 		$2.37M Sell
27,182
-901
-3% -$78.5K 1.1% 21
2016
Q2 		$2.39M Sell
28,083
-1,098
-4% -$91.8K 1.25% 18
2016
Q1 		$2.4M Sell
29,181
-1,001
-3% -$78.5K 1.29% 16
2015
Q4 		$2.46M Sell
30,182
-607
-2% -$49.7K 1.39% 17
2015
Q3 		$2.36M Sell
30,789
-1,772
-5% -$144K 1.4% 18
2015
Q2 		$2.71M Sell
32,561
-1,225
-4% -$104K 1.76% 15
2015
Q1 		$2.83M Sell
33,786
-1,747
-5% -$147K 1.82% 15
2014
Q4 		$3M Buy
35,533
+417
+1% +$34.4K 1.98% 16
2014
Q3 		$2.85M Buy
+35,116
New +$2.87M 2.25% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Paracle Advisors's VTV Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Value ETF (VTV) stake by 5.4% in Q1 2021, selling an estimated $140K and leaving 19,450 shares worth $2.56M. The position accounts for 0.46% of the portfolio, ranked #34.

Paracle Advisors first reported a position in VTV in Q3 2014 and has held it in 27 quarters since. The position peaked at $3M in Q4 2014. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Paracle Advisors held 19,450 shares of Vanguard Value ETF worth $2.56M as of Q1 2021.
  • Paracle Advisors sold 1,113 Vanguard Value ETF shares in Q1 2021, an estimated $140K.
  • Vanguard Value ETF made up 0.46% of Paracle Advisors's portfolio in Q1 2021, its #34 holding.
  • Paracle Advisors first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's Vanguard Value ETF position peaked at $3M in Q4 2014.
  • 1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.