Perennial Advisors’s Vanguard Value ETF VTV Stock Holding History

Perennial 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 Q3	–	Sell	-173	Closed	-$24K	–	271
2021 Q2	$24K	Hold	173	–	–	0.01%	201
2021 Q1	$23K	Hold	173	–	–	0.01%	200
2020 Q4	$21K	Buy	+173	New	+$19.5K	0.01%	181
2020 Q3	–	Sell	-173	Closed	-$17K	–	202
2020 Q2	$17K	Buy	+173	New	+$17K	0.01%	180
2019 Q1	–	Sell	-173	Closed	-$17K	–	181
2018 Q4	$17K	Hold	173	–	–	0.01%	141
2018 Q3	$19K	Hold	173	–	–	0.01%	146
2018 Q2	$18K	Hold	173	–	–	0.01%	147
2018 Q1	$18K	Hold	173	–	–	0.01%	144
2017 Q4	$18K	Hold	173	–	–	0.01%	153
2017 Q3	$17K	Hold	173	–	–	0.01%	141
2017 Q2	$17K	Hold	173	–	–	0.01%	140
2017 Q1	$16K	Hold	173	–	–	0.01%	135
2016 Q4	$16K	Buy	+173	New	+$15.5K	0.01%	139

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

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

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

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

Perennial Advisors's VTV Position: Q3 2021 in Review

Perennial Advisors sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 173 shares — an estimated $24K sold.

Perennial Advisors first reported a position in VTV in Q4 2016 and held it in 13 quarters. The position peaked at $24K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Perennial Advisors reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 173 Vanguard Value ETF shares in Q3 2021, an estimated $24K.
Perennial Advisors first reported a position in Vanguard Value ETF in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Vanguard Value ETF position peaked at $24K in Q2 2021.
1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.