Prelude Capital Management’s Vanguard Value ETF VTV Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-5,280	Closed	-$741K	–	1484
2022 Q4	$741K	Buy	+5,280	New	+$727K	0.04%	444
2022 Q2	–	Sell	-6,250	Closed	-$924K	–	2086
2022 Q1	$924K	Buy	+6,250	New	+$912K	0.03%	625
2021 Q4	–	Sell	-3,630	Closed	-$491K	–	2277
2021 Q3	$491K	Buy	+3,630	New	+$505K	0.01%	909
2019 Q1	–	Sell	-212	Closed	-$21K	–	2220
2018 Q4	$21K	Buy	+212	New	+$22.3K	﹤0.01%	1242

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

Betterment LLC New York $52.8B AUM 15.34% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Prelude Capital Management's VTV Position: Q1 2023 in Review

Prelude Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 5,280 shares — an estimated $741K sold.

Prelude Capital Management first reported a position in VTV in Q4 2018 and held it in 4 quarters. The position peaked at $924K in Q1 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Prelude Capital Management reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 5,280 Vanguard Value ETF shares in Q1 2023, an estimated $741K.
Prelude Capital Management first reported a position in Vanguard Value ETF in Q4 2018 and held it in 4 quarters.
Prelude Capital Management's Vanguard Value ETF position peaked at $924K in Q1 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.