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Retirement Group’s Vanguard Value ETF VTV Stock Holding History

Retirement 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 		$6.07M Buy
37,302
+382
+1% +$58.9K 2.18% 10
2023
Q4 		$5.52M Sell
36,920
-664
-2% -$93.4K 2.23% 10
2023
Q3 		$5.18M Sell
37,584
-747
-2% -$107K 2.16% 11
2023
Q2 		$5.45M Sell
38,331
-1,137
-3% -$158K 2.27% 10
2023
Q1 		$5.45M Buy
39,468
+1,257
+3% +$176K 2.49% 9
2022
Q4 		$5.36M Buy
38,211
+22,116
+137% +$3.05M 2.6% 10
2022
Q3 		$1.99M Sell
16,095
-21,419
-57% -$2.89M 1.59% 12
2022
Q2 		$4.95M Sell
37,514
-955
-2% -$135K 2.05% 11
2022
Q1 		$5.68M Buy
38,469
+6,139
+19% +$896K 2.2% 9
2021
Q4 		$4.76M Buy
32,330
+6,887
+27% +$983K 2.08% 9
2021
Q3 		$3.44M Buy
25,443
+1,595
+7% +$222K 1.58% 14
2021
Q2 		$3.28M Buy
23,848
+2,082
+10% +$286K 1.58% 13
2021
Q1 		$2.86M Buy
21,766
+495
+2% +$62.1K 1.3% 19
2020
Q4 		$2.46M Buy
21,271
+1,411
+7% +$159K 1.13% 23
2020
Q3 		$2.08M Buy
19,860
+707
+4% +$74.1K 1.16% 21
2020
Q2 		$1.91M Buy
+19,153
New +$1.88M 1.18% 22
2019
Q4 		$2.21M Buy
+18,433
New +$2.13M 1.44% 15

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

Retirement Group's VTV Position: Q1 2024 in Review

Retirement Group increased its Vanguard Value ETF (VTV) stake by 1% in Q1 2024, buying an estimated $58.9K and bringing the position to 37,302 shares worth $6.07M. The position accounts for 2.18% of the portfolio, ranked #10.

Retirement Group first reported a position in VTV in Q4 2019 and has held it in 17 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Retirement Group held 37,302 shares of Vanguard Value ETF worth $6.07M as of Q1 2024.
  • Retirement Group bought 382 Vanguard Value ETF shares in Q1 2024, an estimated $58.9K.
  • Vanguard Value ETF made up 2.18% of Retirement Group's portfolio in Q1 2024, its #10 holding.
  • Retirement Group first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 17 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.