Sargent Bickham Lagudis’s Vanguard Value ETF VTV Stock Holding History

Sargent Bickham Lagudis’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 Q4	$1.46M	Buy	10,434 +3,734	+56%	+$514K	0.12%	118
2022 Q3	$828K	Sell	6,700 -9,134	-58%	-$1.23M	0.07%	138
2022 Q2	$2.09M	Buy	15,834 +10,050	+174%	+$1.42M	0.18%	112
2022 Q1	$855K	Buy	5,784 +5,103	+749%	+$745K	0.07%	149
2021 Q4	$100K	Hold	681	–	–	0.01%	336
2021 Q3	$92K	Buy	681 +260	+62%	+$36.2K	0.01%	346
2021 Q2	$58K	Buy	421 +93	+28%	+$12.8K	﹤0.01%	425
2021 Q1	$43K	Buy	328 +130	+66%	+$16.3K	﹤0.01%	461
2020 Q4	$24K	Buy	198 +3	+2%	+$337	﹤0.01%	536
2020 Q3	$20K	Buy	195 +95	+95%	+$9.96K	﹤0.01%	514
2020 Q2	$10K	Sell	100 -60	-38%	-$5.89K	﹤0.01%	589
2020 Q1	$14K	Buy	160 +10	+7%	+$1.1K	﹤0.01%	518
2019 Q4	$18K	Hold	150	–	–	﹤0.01%	536
2019 Q3	$17K	Buy	+150	New	+$16.6K	﹤0.01%	498
2018 Q3	–	Sell	-573	Closed	-$59K	–	794
2018 Q2	$59K	Hold	573	–	–	0.01%	337
2018 Q1	$59K	Sell	573 -94	-14%	-$10.1K	0.01%	338
2017 Q4	$71K	Hold	667	–	–	0.01%	317
2017 Q3	$67K	Hold	667	–	–	0.01%	325
2017 Q2	$64K	Hold	667	–	–	0.01%	324
2017 Q1	$64K	Hold	667	–	–	0.01%	322
2016 Q4	$62K	Hold	667	–	–	0.01%	306
2016 Q3	$58	Sell	667 -235	-26%	-$20.5K	0.01%	323
2016 Q2	$77K	Buy	+902	New	+$75.4K	0.01%	288

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Sargent Bickham Lagudis's VTV Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Vanguard Value ETF (VTV) stake by 56% in Q4 2022, buying an estimated $514K and bringing the position to 10,434 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #118.

Sargent Bickham Lagudis first reported a position in VTV in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.09M in Q2 2022. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Sargent Bickham Lagudis held 10,434 shares of Vanguard Value ETF worth $1.46M as of Q4 2022.
Sargent Bickham Lagudis bought 3,734 Vanguard Value ETF shares in Q4 2022, an estimated $514K.
Vanguard Value ETF made up 0.12% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #118 holding.
Sargent Bickham Lagudis first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 23 quarters since.
Sargent Bickham Lagudis's Vanguard Value ETF position peaked at $2.09M in Q2 2022.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.