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

RNC 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
2023 Q3	–	Sell	-1,793	Closed	-$255K	–	170
2023 Q2	$255K	Hold	1,793	–	–	0.01%	166
2023 Q1	$248K	Hold	1,793	–	–	0.01%	168
2022 Q4	$252K	Buy	+1,793	New	+$247K	0.01%	155
2022 Q3	–	Sell	-2,074	Closed	-$274K	–	182
2022 Q2	$274K	Buy	2,074 +468	+29%	+$66K	0.02%	159
2022 Q1	$237K	Hold	1,606	–	–	0.01%	175
2021 Q4	$236K	Hold	1,606	–	–	0.01%	175
2021 Q3	$217K	Hold	1,606	–	–	0.01%	170
2021 Q2	$221K	Sell	1,606 -90	-5%	-$12.4K	0.01%	159
2021 Q1	$223K	Sell	1,696 -170	-9%	-$21.3K	0.01%	140
2020 Q4	$222K	Buy	+1,866	New	+$210K	0.01%	135

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

RNC Capital Management's VTV Position: Q3 2023 in Review

RNC Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 1,793 shares — an estimated $255K sold.

RNC Capital Management first reported a position in VTV in Q4 2020 and held it in 10 quarters. The position peaked at $274K in Q2 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

RNC Capital Management reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 1,793 Vanguard Value ETF shares in Q3 2023, an estimated $255K.
RNC Capital Management first reported a position in Vanguard Value ETF in Q4 2020 and held it in 10 quarters.
RNC Capital Management's Vanguard Value ETF position peaked at $274K in Q2 2022.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.