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PFS Investments’s Vanguard Value ETF VTV Stock Holding History

PFS Investments’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
2022
Q3 		– Sell
-100,375
Closed -$13.2M – 451
2022
Q2 		$13.2M Buy
100,375
+1,233
+1% +$174K 0.27% 100
2022
Q1 		$14.7M Sell
99,142
-40,888
-29% -$5.97M 0.28% 99
2021
Q4 		$20.6M Buy
140,030
+8,299
+6% +$1.19M 0.4% 72
2021
Q3 		$19.1M Buy
131,731
+8,701
+7% +$1.21M 0.4% 68
2021
Q2 		$17M Sell
123,030
-55,879
-31% -$7.68M 0.39% 72
2021
Q1 		$23.5M Buy
178,909
+14,025
+9% +$1.76M 0.6% 45
2020
Q4 		$20.2M Buy
164,884
+6,215
+4% +$699K 0.57% 43
2020
Q3 		$16.6M Buy
158,669
+77,428
+95% +$8.11M 0.55% 45
2020
Q2 		$8.09M Buy
+81,241
New +$7.97M 0.3% 78
2018
Q3 		– Sell
-53,723
Closed -$5.73M – 97
2018
Q2 		$5.73M Sell
53,723
-171,916
-76% -$18M 0.49% 53
2018
Q1 		$23.5M Sell
225,639
-106,553
-32% -$11.4M 2.79% 11
2017
Q4 		$37.4M Buy
+332,192
New +$34.3M 7.01% 1

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFS Investments's VTV Position: Q3 2022 in Review

PFS Investments sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 100,375 shares — an estimated $13.2M sold.

PFS Investments first reported a position in VTV in Q4 2017 and held it in 12 quarters. The position peaked at $37.4M in Q4 2017. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • PFS Investments reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
  • PFS Investments sold 100,375 Vanguard Value ETF shares in Q3 2022, an estimated $13.2M.
  • PFS Investments first reported a position in Vanguard Value ETF in Q4 2017 and held it in 12 quarters.
  • PFS Investments's Vanguard Value ETF position peaked at $37.4M in Q4 2017.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.