Port Capital’s Vanguard Value ETF VTV Stock Holding History

Port Capital’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 Q1	–	Sell	-1,863	Closed	-$279K	–	93
2023 Q4	$279K	Buy	+1,863	New	+$262K	0.02%	79

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Port Capital's VTV Position: Q1 2024 in Review

Port Capital sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 1,863 shares — an estimated $279K sold.

Port Capital first reported a position in VTV in Q4 2023 and held it in 1 quarter. The position peaked at $279K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Port Capital reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
Port Capital sold 1,863 Vanguard Value ETF shares in Q1 2024, an estimated $279K.
Port Capital first reported a position in Vanguard Value ETF in Q4 2023 and held it in 1 quarter.
Port Capital's Vanguard Value ETF position peaked at $279K in Q4 2023.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.