RCM
VTV icon

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

Robinson 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
2024
Q1 		– Sell
-100
Closed -$15K – 190
2023
Q4 		$15K Hold
100
– – 0.01% 158
2023
Q3 		$13.5K Hold
100
– – 0.01% 168
2023
Q2 		$14.2K Hold
100
– – 0.01% 176
2023
Q1 		$14.1K Hold
100
– – 0.01% 207
2022
Q4 		$14.1K Hold
100
– – 0.01% 232
2022
Q3 		$12K Hold
100
– – 0.01% 243
2022
Q2 		$13K Hold
100
– – 0.01% 223
2022
Q1 		$15K Buy
+100
New +$14.6K 0.01% 211
2021
Q4 		– Sell
-150
Closed -$20K – 260
2021
Q3 		$20K Sell
150
-50
-25% -$6.96K 0.02% 132
2021
Q2 		$28K Buy
+200
New +$27.5K 0.02% 144

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

Robinson Capital Management's VTV Position: Q1 2024 in Review

Robinson Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 100 shares — an estimated $15K sold.

Robinson Capital Management first reported a position in VTV in Q2 2021 and held it in 10 quarters. The position peaked at $28K in Q2 2021. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Robinson Capital Management reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 100 Vanguard Value ETF shares in Q1 2024, an estimated $15K.
  • Robinson Capital Management first reported a position in Vanguard Value ETF in Q2 2021 and held it in 10 quarters.
  • Robinson Capital Management's Vanguard Value ETF position peaked at $28K in Q2 2021.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.