RBC Europe’s Vanguard Morningstar Value ETF VTV Stock Holding History

RBC 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
2022 Q2	$23K	Hold	178	–	–	﹤0.01%	408
2022 Q1	$26K	Hold	178	–	–	﹤0.01%	426
2021 Q4	$26K	Sell	178 -725	-80%	-$104K	﹤0.01%	426
2021 Q3	$122K	Buy	903 +178	+25%	+$24.8K	0.01%	376
2021 Q2	$99.7K	Buy	725 +50	+7%	+$6.87K	﹤0.01%	436
2021 Q1	$88.7K	Buy	675 +105	+18%	+$13.2K	﹤0.01%	425
2020 Q4	$67.8K	Hold	570	–	–	﹤0.01%	456
2020 Q3	$59.6K	Hold	570	–	–	﹤0.01%	426
2020 Q2	$56.8K	Sell	570 -100	-15%	-$9.81K	﹤0.01%	422
2020 Q1	$59.7K	Hold	670	–	–	0.01%	363
2019 Q4	$80.3K	Hold	670	–	–	0.01%	373
2019 Q3	$74.8K	Hold	670	–	–	0.01%	384
2019 Q2	$74.3K	Buy	670 +100	+18%	+$10.9K	0.01%	391
2019 Q1	$61.3K	Hold	570	–	–	0.01%	415
2018 Q4	$55.8K	Hold	570	–	–	0.01%	417
2018 Q3	$63.1K	Hold	570	–	–	0.01%	426
2018 Q2	$59.2K	Hold	570	–	–	0.01%	437
2018 Q1	$58.8K	Hold	570	–	–	0.01%	429
2017 Q4	$60.6K	Hold	570	–	–	0.01%	433
2017 Q3	$56.9K	Buy	+570	New	+$55.8K	0.01%	451

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's VTV Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2022 at 178 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

RBC Europe first reported a position in VTV in Q3 2017 and has held it in 20 quarters since. The position peaked at $122K in Q3 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

RBC Europe held 178 shares of Vanguard Morningstar Value ETF worth $23K as of Q2 2022.
RBC Europe left its Vanguard Morningstar Value ETF share count unchanged in Q2 2022.
Vanguard Morningstar Value ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #408 holding.
RBC Europe first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Morningstar Value ETF position peaked at $122K in Q3 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.