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RGT Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

RGT Wealth Advisors’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 		$172K Sell
1,392
-5,335
-79% -$721K 0.03% 74
2022
Q2 		$887K Buy
6,727
+80
+1% +$11.3K 0.15% 35
2022
Q1 		$982K Sell
6,647
-699
-10% -$102K 0.16% 40
2021
Q4 		$1.08M Buy
+7,346
New +$1.05M 0.16% 33

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

RGT Wealth Advisors's VTV Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 79% in Q3 2022, selling an estimated $721K and leaving 1,392 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #74.

RGT Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

  • RGT Wealth Advisors held 1,392 shares of Vanguard Value ETF worth $172K as of Q3 2022.
  • RGT Wealth Advisors sold 5,335 Vanguard Value ETF shares in Q3 2022, an estimated $721K.
  • Vanguard Value ETF made up 0.03% of RGT Wealth Advisors's portfolio in Q3 2022, its #74 holding.
  • RGT Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 4 quarters since.
  • RGT Wealth Advisors's Vanguard Value ETF position peaked at $1.08M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.