Quantitative Advantage’s Vanguard Value ETF VTV Stock Holding History

Quantitative Advantage’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	$691K	Buy	+5,000	New	+$702K	0.1%	95
2019 Q2	–	Sell	-137,748	Closed	-$14.8M	–	59
2019 Q1	$14.8M	Buy	137,748 +224	+0.2%	+$23.6K	4.29%	4
2018 Q4	$13.5M	Buy	+137,524	New	+$14.5M	4.26%	3
2017 Q2	–	Sell	-294,940	Closed	-$28.1M	–	62
2017 Q1	$28.1M	Sell	294,940 -15,142	-5%	-$1.44M	8.92%	2
2016 Q4	$28.8M	Buy	+310,082	New	+$27.8M	8.81%	2
2015 Q1	–	Sell	-455,087	Closed	-$38.5M	–	57
2014 Q4	$38.5M	Sell	455,087 -2,187	-0.5%	-$181K	9.6%	2
2014 Q3	$37.1M	Sell	457,274 -2,182	-0.5%	-$178K	9.29%	2
2014 Q2	$37.2M	Buy	+459,456	New	+$36.4M	8.66%	2
2014 Q1	–	Sell	-28,670	Closed	-$2.19M	–	61
2013 Q4	$2.19M	Sell	28,670 -2,021	-7%	-$149K	0.52%	41
2013 Q3	$2.14M	Sell	30,691 -950	-3%	-$66.9K	0.52%	38
2013 Q2	$2.14M	Buy	+31,641	New	+$2.14M	0.55%	39

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

Quantitative Advantage's VTV Position: Q1 2023 in Review

Quantitative Advantage opened a new position in Vanguard Value ETF (VTV) in Q1 2023: 5,000 shares worth $691K. The stake represents 0.1% of the portfolio and ranks #95 among its holdings. This is a return to the name: Quantitative Advantage previously reported a position in VTV as recently as Q1 2019.

Quantitative Advantage first reported a position in VTV in Q2 2013 and has held it in 11 quarters since. The position peaked at $38.5M in Q4 2014. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Quantitative Advantage held 5,000 shares of Vanguard Value ETF worth $691K as of Q1 2023.
Vanguard Value ETF was a new Quantitative Advantage position in Q1 2023.
Vanguard Value ETF made up 0.1% of Quantitative Advantage's portfolio in Q1 2023, its #95 holding.
Quantitative Advantage first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 11 quarters since.
Quantitative Advantage's Vanguard Value ETF position peaked at $38.5M in Q4 2014.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.