PGF
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Plan Group Financial’s Vanguard Value ETF VTV Stock Holding History

Plan Group Financial’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
2024
Q2 		– Sell
-2,194
Closed -$357K – 107
2024
Q1 		$357K Buy
+2,194
New +$338K 0.23% 63
2022
Q2 		$3.32M Buy
+25,203
New +$3.56M 5.72% 3

Other funds holding VTV

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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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Plan Group Financial's VTV Position: Q2 2024 in Review

Plan Group Financial sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 2,194 shares — an estimated $357K sold.

Plan Group Financial first reported a position in VTV in Q2 2022 and held it in 2 quarters. The position peaked at $3.32M in Q2 2022. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Plan Group Financial reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • Plan Group Financial sold 2,194 Vanguard Value ETF shares in Q2 2024, an estimated $357K.
  • Plan Group Financial first reported a position in Vanguard Value ETF in Q2 2022 and held it in 2 quarters.
  • Plan Group Financial's Vanguard Value ETF position peaked at $3.32M in Q2 2022.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.