Round Table Services’s Vanguard Value ETF VTV Stock Holding History

Round Table Services’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	$3.85M	Buy	31,195 +20,577	+194%	+$2.78M	0.76%	26
2022 Q2	$1.4M	Buy	10,618 +1,390	+15%	+$196K	0.25%	47
2022 Q1	$1.36M	Buy	9,228 +3,733	+68%	+$545K	0.23%	53
2021 Q4	$808K	Buy	5,495 +1,523	+38%	+$217K	0.15%	57
2021 Q3	$538K	Buy	3,972 +309	+8%	+$43K	0.11%	64
2021 Q2	$504K	Buy	3,663 +573	+19%	+$78.7K	0.11%	66
2021 Q1	$406K	Buy	+3,090	New	+$387K	0.1%	73
2019 Q1	–	Sell	-6,944	Closed	-$680K	–	151
2018 Q4	$680K	Buy	+6,944	New	+$730K	0.26%	46

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

Round Table Services's VTV Position: Q3 2022 in Review

Round Table Services increased its Vanguard Value ETF (VTV) stake by 194% in Q3 2022, buying an estimated $2.78M and bringing the position to 31,195 shares worth $3.85M. The position accounts for 0.76% of the portfolio, ranked #26.

Round Table Services first reported a position in VTV in Q4 2018 and has held it in 8 quarters since. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Round Table Services held 31,195 shares of Vanguard Value ETF worth $3.85M as of Q3 2022.
Round Table Services bought 20,577 Vanguard Value ETF shares in Q3 2022, an estimated $2.78M.
Vanguard Value ETF made up 0.76% of Round Table Services's portfolio in Q3 2022, its #26 holding.
Round Table Services first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 8 quarters since.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.