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Provident Investment Management’s Vanguard Value ETF VTV Stock Holding History

Provident Investment 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
2024
Q1 		– Sell
-1,560
Closed -$233K – 81
2023
Q4 		$233K Hold
1,560
– – 0.02% 71
2023
Q3 		$215K Buy
+1,560
New +$224K 0.02% 67
2022
Q2 		– Sell
-2,025
Closed -$299K – 63
2022
Q1 		$299K Buy
+2,025
New +$295K 0.03% 52

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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

Provident Investment Management's VTV Position: Q1 2024 in Review

Provident Investment Management sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 1,560 shares — an estimated $233K sold.

Provident Investment Management first reported a position in VTV in Q1 2022 and held it in 3 quarters. The position peaked at $299K in Q1 2022. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Provident Investment Management reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Provident Investment Management sold 1,560 Vanguard Value ETF shares in Q1 2024, an estimated $233K.
  • Provident Investment Management first reported a position in Vanguard Value ETF in Q1 2022 and held it in 3 quarters.
  • Provident Investment Management's Vanguard Value ETF position peaked at $299K in Q1 2022.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.