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

Rain 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
2024 Q2	$922K	Buy	5,721 +1,963	+52%	+$314K	0.65%	22
2024 Q1	$612K	Sell	3,758 -2,558	-41%	-$394K	0.41%	26
2023 Q4	$944K	Buy	6,316 +681	+12%	+$95.8K	0.67%	19
2023 Q3	$777K	Sell	5,635 -5,395	-49%	-$773K	0.76%	18
2023 Q2	$1.57M	Sell	11,030 -1,663	-13%	-$231K	1.22%	16
2023 Q1	$1.75M	Sell	12,693 -68,851	-84%	-$9.66M	1.21%	17
2022 Q4	$11.4M	Sell	81,544 -110	-0.1%	-$15.2K	8.59%	5
2022 Q3	$10.1M	Buy	81,654 +3,015	+4%	+$408K	7.86%	6
2022 Q2	$10.4M	Buy	+78,639	New	+$11.1M	7.46%	6

Other funds holding VTV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association

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