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Ratio Wealth Group’s Vanguard Value ETF VTV Stock Holding History

Ratio Wealth Group’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
Q1 		$14.7M Buy
90,487
+3,107
+4% +$479K 2.74% 14
2023
Q4 		$13.1M Sell
87,380
-9,080
-9% -$1.28M 2.83% 14
2023
Q3 		$13.3M Buy
96,460
+885
+0.9% +$127K 3.33% 12
2023
Q2 		$13.6M Buy
+95,575
New +$13.3M 3.36% 13
2022
Q4 		$13.7M Buy
97,363
+1,933
+2% +$266K 3.88% 11
2022
Q3 		$11.8M Buy
95,430
+7,004
+8% +$947K 3.84% 12
2022
Q2 		$11.7M Sell
88,426
-3,577
-4% -$505K 3.79% 12
2022
Q1 		$13.6M Buy
92,003
+21,524
+31% +$3.14M 4.06% 11
2021
Q4 		$10.4M Buy
70,479
+3,552
+5% +$507K 3.12% 13
2021
Q3 		$9.06M Sell
66,927
-40
-0.1% -$5.57K 2.97% 15
2021
Q2 		$9.21M Buy
66,967
+6,409
+11% +$881K 3.3% 16
2021
Q1 		$7.96M Buy
60,558
+8,150
+16% +$1.02M 3.32% 16
2020
Q4 		$6.23M Buy
+52,408
New +$5.89M 3.35% 16

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Ratio Wealth Group's VTV Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard Value ETF (VTV) stake by 3.6% in Q1 2024, buying an estimated $479K and bringing the position to 90,487 shares worth $14.7M. The position accounts for 2.74% of the portfolio, ranked #14.

Ratio Wealth Group first reported a position in VTV in Q4 2020 and has held it in 13 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Ratio Wealth Group held 90,487 shares of Vanguard Value ETF worth $14.7M as of Q1 2024.
  • Ratio Wealth Group bought 3,107 Vanguard Value ETF shares in Q1 2024, an estimated $479K.
  • Vanguard Value ETF made up 2.74% of Ratio Wealth Group's portfolio in Q1 2024, its #14 holding.
  • Ratio Wealth Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 13 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.