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Relative Value Partners Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Relative Value Partners 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
Q2 		$30.6M Sell
190,833
-443,736
-70% -$70.9M 3.96% 3
2024
Q1 		$95.7M Sell
634,569
-11,412
-2% -$1.76M 5.89% 1
2023
Q4 		$96.6M Buy
645,981
+24,330
+4% +$3.42M 5.9% 1
2023
Q3 		$85.7M Buy
621,651
+13,747
+2% +$1.97M 5.76% 1
2023
Q2 		$86.4M Sell
607,904
-589
-0.1% -$81.8K 5.58% 1
2023
Q1 		$84M Buy
608,493
+9,561
+2% +$1.34M 5.74% 1
2022
Q4 		$84.1M Buy
598,932
+49,418
+9% +$6.81M 5.92% 1
2022
Q3 		$67.9M Buy
549,514
+11,455
+2% +$1.55M 5.56% 2
2022
Q2 		$74M Buy
538,059
+38,702
+8% +$5.46M 5.55% 2
2022
Q1 		$73.8M Buy
499,357
+10,911
+2% +$1.59M 5.13% 3
2021
Q4 		$71.9M Buy
488,446
+11,216
+2% +$1.6M 5.1% 2
2021
Q3 		$64.6M Buy
477,230
+2,850
+0.6% +$397K 4.84% 2
2021
Q2 		$65.2M Buy
474,380
+4,132
+0.9% +$568K 5.07% 2
2021
Q1 		$61.8M Buy
470,248
+39,991
+9% +$5.01M 5.28% 2
2020
Q4 		$51.2M Buy
430,257
+79,587
+23% +$8.95M 4.84% 2
2020
Q3 		$36.6M Buy
350,670
+170,746
+95% +$17.9M 3.8% 4
2020
Q2 		$17.9M Sell
179,924
-5,964
-3% -$585K 1.88% 21
2020
Q1 		$16.6M Sell
185,888
-63,246
-25% -$6.94M 1.95% 18
2019
Q4 		$29.9M Buy
249,134
+78,939
+46% +$9.11M 2.87% 11
2019
Q3 		$19M Buy
170,195
+57,809
+51% +$6.39M 1.92% 19
2019
Q2 		$12.5M Sell
112,386
-500
-0.4% -$54.6K 1.31% 27
2019
Q1 		$12.2M Buy
112,886
+56,108
+99% +$5.91M 1.31% 30
2018
Q4 		$5.56M Buy
+56,778
New +$5.97M 0.65% 41

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Relative Value Partners Group's VTV Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 70% in Q2 2024, selling an estimated $70.9M and leaving 190,833 shares worth $30.6M. The position accounts for 3.96% of the portfolio, ranked #3.

Relative Value Partners Group first reported a position in VTV in Q4 2018 and has held it in 23 quarters since. The position peaked at $96.6M in Q4 2023. 2,065 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Relative Value Partners Group held 190,833 shares of Vanguard Morningstar Value ETF worth $30.6M as of Q2 2024.
  • Relative Value Partners Group sold 443,736 Vanguard Morningstar Value ETF shares in Q2 2024, an estimated $70.9M.
  • Vanguard Morningstar Value ETF made up 3.96% of Relative Value Partners Group's portfolio in Q2 2024, its #3 holding.
  • Relative Value Partners Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 23 quarters since.
  • Relative Value Partners Group's Vanguard Morningstar Value ETF position peaked at $96.6M in Q4 2023.
  • 2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.