PO
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Private Ocean’s Vanguard Value ETF VTV Stock Holding History

Private Ocean’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 		$1.71M Sell
10,668
-11
-0.1% -$1.76K 0.15% 52
2024
Q1 		$1.74M Sell
10,679
-15
-0.1% -$2.31K 0.18% 47
2023
Q4 		$1.6M Sell
10,694
-5,000
-32% -$703K 0.16% 46
2023
Q3 		$2.16M Sell
15,694
-927
-6% -$133K 0.27% 36
2023
Q2 		$2.36M Buy
16,621
+121
+0.7% +$16.8K 0.3% 37
2023
Q1 		$2.28M Buy
16,500
+12
+0.1% +$1.68K 0.3% 37
2022
Q4 		$2.31M Buy
16,488
+1,237
+8% +$170K 0.29% 32
2022
Q3 		$1.88M Buy
15,251
+15
+0.1% +$2.03K 0.3% 32
2022
Q2 		$2.01M Sell
15,236
-34
-0.2% -$4.8K 0.31% 31
2022
Q1 		$2.26M Buy
15,270
+21
+0.1% +$3.06K 0.28% 31
2021
Q4 		$2.24M Sell
15,249
-2,229
-13% -$318K 0.26% 32
2021
Q3 		$2.37M Sell
17,478
-360
-2% -$50.1K 0.29% 31
2021
Q2 		$2.45M Sell
17,838
-1,075
-6% -$148K 0.32% 29
2021
Q1 		$2.49M Buy
18,913
+281
+2% +$35.2K 0.44% 26
2020
Q4 		$2.22M Sell
18,632
-226
-1% -$25.4K 0.45% 28
2020
Q3 		$1.97M Buy
18,858
+439
+2% +$46K 0.46% 28
2020
Q2 		$1.83M Sell
18,419
-950
-5% -$93.2K 0.45% 26
2020
Q1 		$1.73M Sell
19,369
-2,961
-13% -$325K 0.47% 25
2019
Q4 		$2.68M Buy
22,330
+125
+0.6% +$14.4K 0.65% 23
2019
Q3 		$2.48M Sell
22,205
-620
-3% -$68.6K 0.62% 23
2019
Q2 		$2.53M Sell
22,825
-1,233
-5% -$135K 0.68% 22
2019
Q1 		$2.59M Sell
24,058
-1,342
-5% -$141K 0.7% 22
2018
Q4 		$2.49M Buy
25,400
+14,195
+127% +$1.49M 0.7% 26
2018
Q3 		$1.24M Sell
11,205
-3,655
-25% -$399K 0.55% 20
2018
Q2 		$1.54M Buy
14,860
+3,453
+30% +$362K 0.71% 19
2018
Q1 		$1.18M Buy
11,407
+2,147
+23% +$230K 0.56% 20
2017
Q4 		$984K Sell
9,260
-16
-0.2% -$1.65K 0.55% 22
2017
Q3 		$926K Sell
9,276
-358
-4% -$35K 0.56% 21
2017
Q2 		$930K Sell
9,634
-391
-4% -$37.4K 0.6% 21
2017
Q1 		$956K Sell
10,025
-66
-0.7% -$6.28K 0.63% 20
2016
Q4 		$939K Sell
10,091
-192
-2% -$17.2K 0.64% 20
2016
Q3 		$895K Buy
10,283
+66
+0.6% +$5.75K 0.59% 18
2016
Q2 		$868K Sell
10,217
-2,799
-22% -$234K 0.62% 16
2016
Q1 		$1.07M Sell
13,016
-904
-6% -$70.9K 0.79% 14
2015
Q4 		$1.14M Sell
13,920
-94
-0.7% -$7.7K 0.83% 14
2015
Q3 		$1.08M Sell
14,014
-1,606
-10% -$131K 0.79% 13
2015
Q2 		$1.3M Sell
15,620
-1,307
-8% -$111K 0.96% 14
2015
Q1 		$1.42M Sell
16,927
-257
-1% -$21.6K 1.04% 14
2014
Q4 		$1.45M Sell
17,184
-504
-3% -$41.6K 1.08% 14
2014
Q3 		$1.44M Buy
17,688
+5,090
+40% +$416K 1.06% 13
2014
Q2 		$1.02M Buy
12,598
+912
+8% +$72.2K 0.76% 17
2014
Q1 		$913K Buy
11,686
+882
+8% +$66.8K 0.68% 19
2013
Q4 		$825K Buy
+10,804
New +$796K 0.66% 18

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
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

Private Ocean's VTV Position: Q2 2024 in Review

Private Ocean reduced its Vanguard Value ETF (VTV) stake by 0.1% in Q2 2024, selling an estimated $1.76K and leaving 10,668 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #52.

Private Ocean first reported a position in VTV in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.68M in Q4 2019. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Private Ocean held 10,668 shares of Vanguard Value ETF worth $1.71M as of Q2 2024.
  • Private Ocean sold 11 Vanguard Value ETF shares in Q2 2024, an estimated $1.76K.
  • Vanguard Value ETF made up 0.15% of Private Ocean's portfolio in Q2 2024, its #52 holding.
  • Private Ocean first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 43 quarters since.
  • Private Ocean's Vanguard Value ETF position peaked at $2.68M in Q4 2019.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.