Quarry Hill Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarry Hill Advisors’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	-2,391	Closed	-$336K	–	41
2022 Q4	$336K	Buy	+2,391	New	+$329K	0.34%	34

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

Quarry Hill Advisors's VTV Position: Q1 2023 in Review

Quarry Hill Advisors sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 2,391 shares — an estimated $336K sold.

Quarry Hill Advisors first reported a position in VTV in Q4 2022 and held it in 1 quarter. The position peaked at $336K in Q4 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Quarry Hill Advisors reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Quarry Hill Advisors sold 2,391 Vanguard Value ETF shares in Q1 2023, an estimated $336K.
Quarry Hill Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 1 quarter.
Quarry Hill Advisors's Vanguard Value ETF position peaked at $336K in Q4 2022.
1,794 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Quarry Hill Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.