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SkyOak Wealth’s Vanguard Value ETF VTV Stock Holding History

SkyOak Wealth’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
-2,616
Closed -$391K – 269
2023
Q4 		$391K Sell
2,616
-19
-0.7% -$2.67K 0.1% 140
2023
Q3 		$363K Sell
2,635
-874
-25% -$125K 0.11% 135
2023
Q2 		$499K Hold
3,509
– – 0.14% 122
2023
Q1 		$485K Sell
3,509
-160
-4% -$22.5K 0.15% 119
2022
Q4 		$515K Buy
3,669
+482
+15% +$66.4K 0.17% 114
2022
Q3 		$394K Buy
3,187
+1,003
+46% +$136K 0.14% 127
2022
Q2 		$288K Hold
2,184
– – 0.1% 161
2022
Q1 		$323K Hold
2,184
– – 0.09% 168
2021
Q4 		$321K Hold
2,184
– – 0.08% 176
2021
Q3 		$296K Sell
2,184
-2
-0.1% -$278 0.08% 175
2021
Q2 		$300K Hold
2,186
– – 0.08% 166
2021
Q1 		$296K Buy
+2,186
New +$274K 0.08% 171

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

SkyOak Wealth's VTV Position: Q1 2024 in Review

SkyOak Wealth sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 2,616 shares — an estimated $391K sold.

SkyOak Wealth first reported a position in VTV in Q1 2021 and held it in 12 quarters. The position peaked at $515K in Q4 2022. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • SkyOak Wealth reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • SkyOak Wealth sold 2,616 Vanguard Value ETF shares in Q1 2024, an estimated $391K.
  • SkyOak Wealth first reported a position in Vanguard Value ETF in Q1 2021 and held it in 12 quarters.
  • SkyOak Wealth's Vanguard Value ETF position peaked at $515K in Q4 2022.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on SkyOak Wealth's 13F filing for Q1 2024, filed 29 Apr 2024.