Quattro Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Quattro Financial 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	-146,646	Closed	-$20.6M	–	90
2022 Q4	$20.6M	Buy	+146,646	New	+$20.2M	8.22%	2
2022 Q1	–	Sell	-26,046	Closed	-$3.83M	–	108
2021 Q4	$3.83M	Sell	26,046 -12,251	-32%	-$1.75M	1.36%	20
2021 Q3	$5.43M	Sell	38,297 -2,272	-6%	-$316K	1.45%	21
2021 Q2	$5.6M	Sell	40,569 -3,787	-9%	-$520K	1.5%	21
2021 Q1	$5.99M	Sell	44,356 -19,140	-30%	-$2.4M	1.36%	21
2020 Q4	$7.79M	Buy	+63,496	New	+$7.14M	2.05%	20

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

Quattro Financial Advisors's VTV Position: Q1 2023 in Review

Quattro Financial Advisors sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 146,646 shares — an estimated $20.6M sold.

Quattro Financial Advisors first reported a position in VTV in Q4 2020 and held it in 6 quarters. The position peaked at $20.6M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Quattro Financial Advisors reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Quattro Financial Advisors sold 146,646 Vanguard Value ETF shares in Q1 2023, an estimated $20.6M.
Quattro Financial Advisors first reported a position in Vanguard Value ETF in Q4 2020 and held it in 6 quarters.
Quattro Financial Advisors's Vanguard Value ETF position peaked at $20.6M in Q4 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Quattro Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.