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Seneca House Advisors’s Vanguard Value ETF VTV Stock Holding History

Seneca House Advisors’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
2021
Q3 		– Sell
-1,785
Closed -$245K – 94
2021
Q2 		$245K Sell
1,785
-262
-13% -$36K 0.16% 74
2021
Q1 		$269K Buy
+2,047
New +$257K 0.19% 68

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Seneca House Advisors's VTV Position: Q3 2021 in Review

Seneca House Advisors sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 1,785 shares — an estimated $245K sold.

Seneca House Advisors first reported a position in VTV in Q1 2021 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Seneca House Advisors reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Seneca House Advisors sold 1,785 Vanguard Value ETF shares in Q3 2021, an estimated $245K.
  • Seneca House Advisors first reported a position in Vanguard Value ETF in Q1 2021 and held it in 2 quarters.
  • Seneca House Advisors's Vanguard Value ETF position peaked at $269K in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.