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Rezny Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Rezny Wealth 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
2021
Q3 		– Sell
-5,287
Closed -$726K – 21
2021
Q2 		$726K Buy
+5,287
New +$726K 0.25% 11
2019
Q2 		– Sell
-145,334
Closed -$15.6M – 16
2019
Q1 		$15.6M Sell
145,334
-2,532
-2% -$267K 9.5% 4
2018
Q4 		$14.5M Sell
147,866
-1,358
-0.9% -$143K 10.09% 4
2018
Q3 		$16.5M Sell
149,224
-6,896
-4% -$753K 10.12% 4
2018
Q2 		$16.2M Buy
156,120
+6,005
+4% +$629K 10.98% 5
2018
Q1 		$15.5M Buy
150,115
+5,543
+4% +$595K 12.34% 5
2017
Q4 		$15.4M Buy
144,572
+6,252
+5% +$645K 11.28% 2
2017
Q3 		$13.8M Buy
+138,320
New +$13.5M 10.91% 3

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Rezny Wealth Management's VTV Position: Q3 2021 in Review

Rezny Wealth Management sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 5,287 shares — an estimated $726K sold.

Rezny Wealth Management first reported a position in VTV in Q3 2017 and held it in 8 quarters. The position peaked at $16.5M in Q3 2018. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Rezny Wealth Management reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Rezny Wealth Management sold 5,287 Vanguard Value ETF shares in Q3 2021, an estimated $726K.
  • Rezny Wealth Management first reported a position in Vanguard Value ETF in Q3 2017 and held it in 8 quarters.
  • Rezny Wealth Management's Vanguard Value ETF position peaked at $16.5M in Q3 2018.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Rezny Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.