Roundview Capital’s Vanguard Value ETF VTV Stock Holding History

Roundview Capital’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 Q4	–	Sell	-2,012	Closed	-$278K	–	327
2023 Q3	$278K	Hold	2,012	–	–	0.03%	280
2023 Q2	$286K	Sell	2,012 -7,887	-80%	-$1.1M	0.03%	277
2023 Q1	$1.37M	Buy	9,899 +43	+0.4%	+$6.03K	0.14%	154
2022 Q4	$1.38M	Hold	9,856	–	–	0.16%	145
2022 Q3	$1.22M	Buy	9,856 +76	+0.8%	+$10.3K	0.15%	144
2022 Q2	$1.29M	Sell	9,780 -182	-2%	-$25.7K	0.15%	145
2022 Q1	$1.47M	Sell	9,962 -338	-3%	-$49.3K	0.15%	144
2021 Q4	$1.51M	Sell	10,300 -1,742	-14%	-$249K	0.15%	150
2021 Q3	$1.63M	Hold	12,042	–	–	0.18%	133
2021 Q2	$1.66M	Sell	12,042 -4	-0%	-$550	0.18%	134
2021 Q1	$1.58M	Buy	12,046 +10,062	+507%	+$1.26M	0.2%	128
2020 Q4	$236K	Buy	1,984 +52	+3%	+$5.85K	0.03%	235
2020 Q3	$202K	Buy	+1,932	New	+$202K	0.03%	235
2020 Q1	–	Sell	-1,932	Closed	-$232K	–	235
2019 Q4	$232K	Hold	1,932	–	–	0.04%	215
2019 Q3	$216K	Hold	1,932	–	–	0.05%	215
2019 Q2	$214K	Buy	1,932 +14	+0.7%	+$1.53K	0.05%	213
2019 Q1	$206K	Buy	+1,918	New	+$202K	0.05%	217
2018 Q4	–	Sell	-1,918	Closed	-$212K	–	219
2018 Q3	$212K	Buy	+1,918	New	+$209K	0.05%	210

Other funds holding VTV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roundview Capital's VTV Position: Q4 2023 in Review

Roundview Capital sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 2,012 shares — an estimated $278K sold.

Roundview Capital first reported a position in VTV in Q3 2018 and held it in 18 quarters. The position peaked at $1.66M in Q2 2021. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Roundview Capital reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 2,012 Vanguard Value ETF shares in Q4 2023, an estimated $278K.
Roundview Capital first reported a position in Vanguard Value ETF in Q3 2018 and held it in 18 quarters.
Roundview Capital's Vanguard Value ETF position peaked at $1.66M in Q2 2021.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.