Pathstone Family Office’s Vanguard Value ETF VTV Stock Holding History

Pathstone Family Office’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	$13.4M	Buy	97,407 +16,867	+21%	+$2.42M	0.1%	136
2023 Q2	$11.4M	Sell	80,540 -16,762	-17%	-$2.33M	0.16%	98
2023 Q1	$13.4M	Sell	97,302 -96,120	-50%	-$13.5M	0.22%	79
2022 Q4	$29.4M	Sell	193,422 -1,257,154	-87%	-$173M	0.25%	75
2022 Q3	$179M	Buy	1,450,576 +1,085,490	+297%	+$147M	1.62%	13
2022 Q2	$48.1M	Buy	365,086 +331,911	+1,000%	+$46.8M	1.06%	26
2022 Q1	$4.9M	Sell	33,175 -680	-2%	-$99.2K	0.11%	86
2021 Q4	$5.02M	Buy	33,855 +2,165	+7%	+$309K	0.13%	82
2021 Q3	$4.29M	Sell	31,690 -7,580	-19%	-$1.06M	0.13%	83
2021 Q2	$5.4M	Buy	39,270 +2,474	+7%	+$340K	0.16%	71
2021 Q1	$4.84M	Buy	36,796 +8,425	+30%	+$1.06M	0.16%	71
2020 Q4	$3.38M	Buy	28,371 +3,400	+14%	+$382K	0.14%	65
2020 Q3	$2.61M	Sell	24,971 -3,746	-13%	-$393K	0.28%	50
2020 Q2	$2.86M	Buy	28,717 +4,048	+16%	+$397K	0.34%	46
2020 Q1	$2.2M	Buy	24,669 +24,449	+11,113%	+$2.68M	0.31%	49
2019 Q4	$264K	Hold	220	–	–	﹤0.01%	379
2019 Q3	$25K	Hold	220	–	–	﹤0.01%	368
2019 Q2	$24K	Hold	220	–	–	﹤0.01%	425
2019 Q1	$24K	Buy	+220	New	+$23.2K	﹤0.01%	416

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Pathstone Family Office's VTV Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Value ETF (VTV) stake by 21% in Q3 2023, buying an estimated $2.42M and bringing the position to 97,407 shares worth $13.4M. The position accounts for 0.1% of the portfolio, ranked #136.

Pathstone Family Office first reported a position in VTV in Q1 2019 and has held it in 19 quarters since. The position peaked at $179M in Q3 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Pathstone Family Office held 97,407 shares of Vanguard Value ETF worth $13.4M as of Q3 2023.
Pathstone Family Office bought 16,867 Vanguard Value ETF shares in Q3 2023, an estimated $2.42M.
Vanguard Value ETF made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #136 holding.
Pathstone Family Office first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 19 quarters since.
Pathstone Family Office's Vanguard Value ETF position peaked at $179M in Q3 2022.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.