Shayne & Jacobs LLC’s Vanguard Value ETF VTV Stock Holding History

Shayne & Jacobs LLC’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 Q1	–	Sell	-1,878	Closed	-$264K	–	37
2022 Q4	$264K	Hold	1,878	–	–	0.15%	31
2022 Q3	$232K	Hold	1,878	–	–	0.15%	32
2022 Q2	$248K	Hold	1,878	–	–	0.15%	33
2022 Q1	$278K	Hold	1,878	–	–	0.14%	34
2021 Q4	$276K	Hold	1,878	–	–	0.15%	32
2021 Q3	$254K	Hold	1,878	–	–	0.15%	33
2021 Q2	$258K	Buy	+1,878	New	+$258K	0.14%	33

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Shayne & Jacobs LLC's VTV Position: Q1 2023 in Review

Shayne & Jacobs LLC sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 1,878 shares — an estimated $264K sold.

Shayne & Jacobs LLC first reported a position in VTV in Q2 2021 and held it in 7 quarters. The position peaked at $278K in Q1 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Shayne & Jacobs LLC reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Shayne & Jacobs LLC sold 1,878 Vanguard Value ETF shares in Q1 2023, an estimated $264K.
Shayne & Jacobs LLC first reported a position in Vanguard Value ETF in Q2 2021 and held it in 7 quarters.
Shayne & Jacobs LLC's Vanguard Value ETF position peaked at $278K in Q1 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2023, filed 5 May 2023.