Roosevelt Investment Group’s Vanguard Value ETF VTV Stock Holding History

Roosevelt Investment 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
2022 Q3	$43.3M	Buy	350,294 +5,346	+2%	+$723K	3.11%	5
2022 Q2	$45.5M	Buy	344,948 +1,314	+0.4%	+$185K	3.27%	5
2022 Q1	$50.8M	Buy	343,634 +67,228	+24%	+$9.81M	3.03%	6
2021 Q4	$40.7M	Sell	276,406 -39,191	-12%	-$5.6M	2.25%	10
2021 Q3	$42.7M	Sell	315,597 -1,739	-0.5%	-$242K	2.65%	6
2021 Q2	$43.6M	Buy	317,336 +3,005	+1%	+$413K	2.63%	5
2021 Q1	$41.3M	Buy	314,331 +18,279	+6%	+$2.29M	2.71%	5
2020 Q4	$35.2M	Buy	296,052 +44,481	+18%	+$5M	2.5%	6
2020 Q3	$26.3M	Buy	251,571 +161	+0.1%	+$16.9K	2.13%	10
2020 Q2	$25M	Buy	251,410 +136,354	+119%	+$13.4M	2.47%	7
2020 Q1	$10.2M	Buy	+115,056	New	+$12.6M	1.17%	34

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roosevelt Investment Group's VTV Position: Q3 2022 in Review

Roosevelt Investment Group increased its Vanguard Value ETF (VTV) stake by 1.5% in Q3 2022, buying an estimated $723K and bringing the position to 350,294 shares worth $43.3M. The position accounts for 3.11% of the portfolio, ranked #5.

Roosevelt Investment Group first reported a position in VTV in Q1 2020 and has held it in 11 quarters since. The position peaked at $50.8M in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Roosevelt Investment Group held 350,294 shares of Vanguard Value ETF worth $43.3M as of Q3 2022.
Roosevelt Investment Group bought 5,346 Vanguard Value ETF shares in Q3 2022, an estimated $723K.
Vanguard Value ETF made up 3.11% of Roosevelt Investment Group's portfolio in Q3 2022, its #5 holding.
Roosevelt Investment Group first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's Vanguard Value ETF position peaked at $50.8M in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.