Siena Capital’s Vanguard Value ETF VTV Stock Holding History

Siena Capital’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 Q3	$22K	Hold	175	–	–	0.01%	98
2022 Q2	$23K	Hold	175	–	–	0.01%	107
2022 Q1	$26K	Buy	+175	New	+$25.5K	0.01%	127

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siena Capital's VTV Position: Q3 2022 in Review

Siena Capital held its Vanguard Value ETF (VTV) position steady in Q3 2022 at 175 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #98.

Siena Capital first reported a position in VTV in Q1 2022 and has held it in 3 quarters since. The position peaked at $26K in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VTV as of Q3 2022.

Siena Capital held 175 shares of Vanguard Value ETF worth $22K as of Q3 2022.
Siena Capital left its Vanguard Value ETF share count unchanged in Q3 2022.
Vanguard Value ETF made up 0.01% of Siena Capital's portfolio in Q3 2022, its #98 holding.
Siena Capital first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Vanguard Value ETF position peaked at $26K in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.