Schroder Investment Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Schroder Investment Management 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
2024 Q1	–	Sell	-10,553	Closed	-$1.58M	–	1250
2023 Q4	$1.58M	Buy	10,553 +514	+5%	+$72.3K	﹤0.01%	948
2023 Q3	$1.38M	Sell	10,039 -255	-2%	-$36.5K	﹤0.01%	964
2023 Q2	$1.46M	Sell	10,294 -470	-4%	-$65.3K	﹤0.01%	995
2023 Q1	$1.49M	Sell	10,764 -3	-0%	-$421	﹤0.01%	1004
2022 Q4	$1.51M	Buy	10,767 +3,539	+49%	+$487K	﹤0.01%	989
2022 Q3	$893K	Hold	7,228	–	–	﹤0.01%	1062
2022 Q2	$957K	Hold	7,228	–	–	﹤0.01%	1081
2022 Q1	$1.08M	Buy	+7,228	New	+$1.05M	﹤0.01%	1117
2021 Q3	–	Sell	-1,126	Closed	-$155K	–	1568
2021 Q2	$155K	Hold	1,126	–	–	﹤0.01%	1368
2021 Q1	$148K	Buy	+1,126	New	+$141K	﹤0.01%	1351

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Schroder Investment Management Group's VTV Position: Q1 2024 in Review

Schroder Investment Management Group sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2024, closing a stake of 10,553 shares — an estimated $1.58M sold.

Schroder Investment Management Group first reported a position in VTV in Q1 2021 and held it in 10 quarters. The position peaked at $1.58M in Q4 2023. 2,065 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Schroder Investment Management Group reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
Schroder Investment Management Group sold 10,553 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $1.58M.
Schroder Investment Management Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 10 quarters.
Schroder Investment Management Group's Vanguard Morningstar Value ETF position peaked at $1.58M in Q4 2023.
2,065 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.