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
2015 Q1	–	Sell	-8	Closed	-$1K	–	5659
2014 Q4	$1K	Buy	+8	New	+$661	﹤0.01%	4309

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.