Quintet Private Bank (Europe)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Quintet Private Bank (Europe)’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 Q2	–	Sell	-1,730	Closed	-$324K	–	247
2024 Q1	$324K	Sell	1,730 -270	-14%	-$41.6K	0.01%	115
2023 Q4	$299K	Hold	2,000	–	–	0.02%	100
2023 Q3	$276K	Sell	2,000 -183	-8%	-$26.2K	0.02%	107
2023 Q2	$311K	Sell	2,183 -7,254	-77%	-$1.01M	0.02%	128
2023 Q1	$1.3M	Buy	+9,437	New	+$1.32M	0.08%	74
2022 Q2	$311K	Buy	+2,183	New	+$308K	0.02%	128

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 $424B AUM 22.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Quintet Private Bank (Europe)'s VTV Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2024, closing a stake of 1,730 shares — an estimated $324K sold.

Quintet Private Bank (Europe) first reported a position in VTV in Q2 2022 and held it in 6 quarters. The position peaked at $1.3M in Q1 2023. 2,060 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

Quintet Private Bank (Europe) reported no remaining Vanguard Morningstar Value ETF position as of Q2 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 1,730 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $324K.
Quintet Private Bank (Europe) first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 6 quarters.
Quintet Private Bank (Europe)'s Vanguard Morningstar Value ETF position peaked at $1.3M in Q1 2023.
2,060 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.