Quest Capital Management’s Vanguard Value ETF VTV Stock Holding History

Quest Capital 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
2021 Q4	$1.02M	Buy	6,951 +10	+0.1%	+$1.43K	0.18%	85
2021 Q3	$940K	Sell	6,941 -2,133	-24%	-$297K	0.18%	76
2021 Q2	$1.25M	Buy	9,074 +4,176	+85%	+$574K	0.25%	62
2021 Q1	$644K	Buy	4,898 +1,107	+29%	+$139K	0.14%	93
2020 Q4	$451K	Sell	3,791 -136	-3%	-$15.3K	0.11%	119
2020 Q3	$410K	Sell	3,927 -212	-5%	-$22.2K	0.11%	116
2020 Q2	$412K	Sell	4,139 -35,881	-90%	-$3.52M	0.12%	109
2020 Q1	$3.56M	Sell	40,020 -496	-1%	-$54.4K	1.22%	11
2019 Q4	$4.86M	Sell	40,516 -765	-2%	-$88.3K	1.16%	13
2019 Q3	$4.61M	Sell	41,281 -459	-1%	-$50.8K	1.14%	13
2019 Q2	$4.63M	Sell	41,740 -812	-2%	-$88.7K	1.18%	11
2019 Q1	$4.58M	Sell	42,552 -267	-0.6%	-$28.1K	1.14%	12
2018 Q4	$4.19M	Buy	+42,819	New	+$4.5M	1.22%	15

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Quest Capital Management's VTV Position: Q4 2021 in Review

Quest Capital Management increased its Vanguard Value ETF (VTV) stake by 0.14% in Q4 2021, buying an estimated $1.43K and bringing the position to 6,951 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #85.

Quest Capital Management first reported a position in VTV in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.86M in Q4 2019. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

Quest Capital Management held 6,951 shares of Vanguard Value ETF worth $1.02M as of Q4 2021.
Quest Capital Management bought 10 Vanguard Value ETF shares in Q4 2021, an estimated $1.43K.
Vanguard Value ETF made up 0.18% of Quest Capital Management's portfolio in Q4 2021, its #85 holding.
Quest Capital Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Vanguard Value ETF position peaked at $4.86M in Q4 2019.
1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.