RCM
VTV icon

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

Regency 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
-876
Closed -$116K – 82
2022
Q2 		$116K Sell
876
-126
-13% -$17.8K 0.12% 42
2022
Q1 		$148K Sell
1,002
-41,969
-98% -$6.12M 0.11% 54
2021
Q4 		$6.32M Buy
+42,971
New +$6.14M 4.02% 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
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

Regency Capital Management's VTV Position: Q3 2022 in Review

Regency Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2022, closing a stake of 876 shares — an estimated $116K sold.

Regency Capital Management first reported a position in VTV in Q4 2021 and held it in 3 quarters. The position peaked at $6.32M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • Regency Capital Management reported no remaining Vanguard Value ETF position as of Q3 2022 after selling out during the quarter.
  • Regency Capital Management sold 876 Vanguard Value ETF shares in Q3 2022, an estimated $116K.
  • Regency Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 3 quarters.
  • Regency Capital Management's Vanguard Value ETF position peaked at $6.32M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.