R.H. Bluestein & Co’s Vanguard Value ETF VTV Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$1.58M	Sell	12,792 -18	-0.1%	-$2.43K	0.1%	70
2022 Q2	$1.69M	Buy	12,810 +5,253	+70%	+$741K	0.1%	73
2022 Q1	$1.12M	Buy	7,557 +405	+6%	+$59.1K	0.05%	100
2021 Q4	$1.05M	Hold	7,152	–	–	0.04%	108
2021 Q3	$968K	Sell	7,152 -1,400	-16%	-$195K	0.04%	118
2021 Q2	$1.18M	Buy	8,552 +3,645	+74%	+$501K	0.05%	104
2021 Q1	$645K	Hold	4,907	–	–	0.03%	163
2020 Q4	$584K	Sell	4,907 -45	-0.9%	-$5.06K	0.03%	169
2020 Q3	$518K	Sell	4,952 -265	-5%	-$27.8K	0.03%	155
2020 Q2	$520K	Buy	5,217 +1,760	+51%	+$173K	0.03%	144
2020 Q1	$308K	Sell	3,457 -275	-7%	-$30.2K	0.03%	176
2019 Q4	$447K	Buy	3,732 +645	+21%	+$74.5K	0.02%	174
2019 Q3	$345K	Buy	+3,087	New	+$341K	0.02%	215
2017 Q3	–	Sell	-2,500	Closed	-$241K	–	341
2017 Q2	$241K	Sell	2,500 -2,080	-45%	-$199K	0.01%	264
2017 Q1	$437K	Sell	4,580 -1,120	-20%	-$107K	0.03%	164
2016 Q4	$530K	Buy	+5,700	New	+$510K	0.03%	118

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

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

R.H. Bluestein & Co's VTV Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Vanguard Value ETF (VTV) stake by 0.14% in Q3 2022, selling an estimated $2.43K and leaving 12,792 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #70.

R.H. Bluestein & Co first reported a position in VTV in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.69M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

R.H. Bluestein & Co held 12,792 shares of Vanguard Value ETF worth $1.58M as of Q3 2022.
R.H. Bluestein & Co sold 18 Vanguard Value ETF shares in Q3 2022, an estimated $2.43K.
Vanguard Value ETF made up 0.1% of R.H. Bluestein & Co's portfolio in Q3 2022, its #70 holding.
R.H. Bluestein & Co first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 16 quarters since.
R.H. Bluestein & Co's Vanguard Value ETF position peaked at $1.69M in Q2 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.