S&CO Inc’s Vanguard Value ETF VTV Stock Holding History

S&CO Inc’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 Q4	–	Sell	-3,297	Closed	-$575K	–	222
2024 Q3	$575K	Hold	3,297	–	–	0.04%	172
2024 Q2	$528K	Buy	+3,297	New	+$527K	0.04%	172

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

S&CO Inc's VTV Position: Q4 2024 in Review

S&CO Inc sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 3,297 shares — an estimated $575K sold.

S&CO Inc first reported a position in VTV in Q2 2024 and held it in 2 quarters. The position peaked at $575K in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

S&CO Inc reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
S&CO Inc sold 3,297 Vanguard Value ETF shares in Q4 2024, an estimated $575K.
S&CO Inc first reported a position in Vanguard Value ETF in Q2 2024 and held it in 2 quarters.
S&CO Inc's Vanguard Value ETF position peaked at $575K in Q3 2024.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.