Simplex Trading
VTV icon

Simplex Trading’s Vanguard Value ETF VTV Stock Holding History

Simplex Trading’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
-9,147
Closed -$1.37M – 10017
2023
Q4 		$1.37M Buy
+9,147
New +$1.29M ﹤0.01% 2713
2023
Q3 		– Sell
-20,728
Closed -$2.94M – 9958
2023
Q2 		$2.94M Buy
20,728
+12,336
+147% +$1.71M ﹤0.01% 1668
2023
Q1 		$1.16M Buy
8,392
+7,332
+692% +$1.03M ﹤0.01% 2459
2022
Q4 		$148K Sell
1,060
-737
-41% -$102K ﹤0.01% 4605
2022
Q3 		$221K Buy
+1,797
New +$243K ﹤0.01% 4479
2021
Q4 		– Sell
-2,406
Closed -$332K – 11551
2021
Q3 		$332K Hold
2,406
– – ﹤0.01% 4740
2021
Q2 		$330K Sell
2,406
-2,323
-49% -$319K ﹤0.01% 4816
2021
Q1 		$621K Buy
+4,729
New +$593K ﹤0.01% 3051
2020
Q3 		– Sell
-1,933
Closed -$192K – 8609
2020
Q2 		$192K Buy
+1,933
New +$190K ﹤0.01% 4052
2019
Q2 		– Sell
-961
Closed -$103K – 7865
2019
Q1 		$103K Buy
961
+406
+73% +$42.7K ﹤0.01% 4311
2018
Q4 		$54K Buy
+555
New +$58.4K ﹤0.01% 4452
2018
Q2 		– Sell
-456
Closed -$47K – 7943
2018
Q1 		$47K Buy
+456
New +$49K ﹤0.01% 2518
2017
Q4 		– Sell
-106
Closed -$10K – 6770
2017
Q3 		$10K Sell
106
-1,875
-95% -$183K ﹤0.01% 3796
2017
Q2 		$191K Buy
+1,981
New +$190K 0.01% 1231
2016
Q3 		– Sell
-4,218
Closed -$358K – 6519
2016
Q2 		$358K Buy
4,218
+1,193
+39% +$99.7K 0.02% 686
2016
Q1 		$249K Buy
+3,025
New +$237K 0.02% 751
2015
Q1 		– Sell
-258
Closed -$22K – 5660
2014
Q4 		$22K Buy
+258
New +$21.3K ﹤0.01% 1982

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Simplex Trading's VTV Position: Q1 2024 in Review

Simplex Trading sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 9,147 shares — an estimated $1.37M sold.

Simplex Trading first reported a position in VTV in Q4 2014 and held it in 17 quarters. The position peaked at $2.94M in Q2 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Simplex Trading reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 9,147 Vanguard Value ETF shares in Q1 2024, an estimated $1.37M.
  • Simplex Trading first reported a position in Vanguard Value ETF in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Vanguard Value ETF position peaked at $2.94M in Q2 2023.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.