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Raub Brock Capital Management’s Vanguard Value ETF VTV Stock Holding History

Raub Brock 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
2022
Q3 		– Sell
-68,219
Closed -$9M – 69
2022
Q2 		$9M Buy
+68,219
New +$9.62M 1.72% 24

Other funds holding VTV

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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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raub Brock Capital Management's VTV Position: Q3 2022 in Review

Raub Brock Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 68,219 shares — an estimated $9M sold.

Raub Brock Capital Management first reported a position in VTV in Q2 2022 and held it in 1 quarter. The position peaked at $9M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Raub Brock Capital Management reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
  • Raub Brock Capital Management sold 68,219 Vanguard Value ETF shares in Q3 2022, an estimated $9M.
  • Raub Brock Capital Management first reported a position in Vanguard Value ETF in Q2 2022 and held it in 1 quarter.
  • Raub Brock Capital Management's Vanguard Value ETF position peaked at $9M in Q2 2022.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Raub Brock Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.