Single Point Partners’s Vanguard Value ETF VTV Stock Holding History

Single Point Partners’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 Q2	–	Sell	-6,190	Closed	-$855K	–	163
2023 Q1	$855K	Sell	6,190 -167	-3%	-$23.4K	0.19%	50
2022 Q4	$892K	Buy	6,357 +6	+0.1%	+$826	0.21%	45
2022 Q3	$784K	Sell	6,351 -61	-1%	-$8.24K	0.22%	47
2022 Q2	$846K	Buy	6,412 +5	+0.1%	+$705	0.23%	40
2022 Q1	$947K	Sell	6,407 -388	-6%	-$56.6K	0.24%	42
2021 Q4	$1M	Buy	+6,795	New	+$970K	0.27%	36
2021 Q2	–	Sell	-6,844	Closed	-$904K	–	97
2021 Q1	$904K	Buy	6,844 +6	+0.1%	+$752	0.33%	31
2020 Q4	$813K	Buy	+6,838	New	+$769K	0.37%	32

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

Single Point Partners's VTV Position: Q2 2023 in Review

Single Point Partners sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 6,190 shares — an estimated $855K sold.

Single Point Partners first reported a position in VTV in Q4 2020 and held it in 8 quarters. The position peaked at $1M in Q4 2021. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Single Point Partners reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
Single Point Partners sold 6,190 Vanguard Value ETF shares in Q2 2023, an estimated $855K.
Single Point Partners first reported a position in Vanguard Value ETF in Q4 2020 and held it in 8 quarters.
Single Point Partners's Vanguard Value ETF position peaked at $1M in Q4 2021.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Single Point Partners's 13F filing for Q2 2023, filed 10 Jul 2023.