SGC
VTV icon

Slocum, Gordon & Co’s Vanguard Value ETF VTV Stock Holding History

Slocum, Gordon & Co’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
Q2 		– Sell
-158
Closed -$25.7K – 150
2024
Q1 		$25.7K Sell
158
-7
-4% -$1.08K 0.02% 98
2023
Q4 		$26.9K Buy
+165
New +$23.2K 0.02% 96

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

Slocum, Gordon & Co's VTV Position: Q2 2024 in Review

Slocum, Gordon & Co sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 158 shares — an estimated $25.7K sold.

Slocum, Gordon & Co first reported a position in VTV in Q4 2023 and held it in 2 quarters. The position peaked at $26.9K in Q4 2023. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Slocum, Gordon & Co reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • Slocum, Gordon & Co sold 158 Vanguard Value ETF shares in Q2 2024, an estimated $25.7K.
  • Slocum, Gordon & Co first reported a position in Vanguard Value ETF in Q4 2023 and held it in 2 quarters.
  • Slocum, Gordon & Co's Vanguard Value ETF position peaked at $26.9K in Q4 2023.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Slocum, Gordon & Co's 13F filing for Q2 2024, filed 5 Aug 2024.