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Spectrum Asset Management (California)’s Vanguard Value ETF VTV Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-2,120
Closed -$298K – 95
2022
Q4 		$298K Buy
+2,120
New +$292K 0.14% 75

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Spectrum Asset Management (California)'s VTV Position: Q1 2023 in Review

Spectrum Asset Management (California) sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 2,120 shares — an estimated $298K sold.

Spectrum Asset Management (California) first reported a position in VTV in Q4 2022 and held it in 1 quarter. The position peaked at $298K in Q4 2022. 1,794 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Spectrum Asset Management (California) reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 2,120 Vanguard Value ETF shares in Q1 2023, an estimated $298K.
  • Spectrum Asset Management (California) first reported a position in Vanguard Value ETF in Q4 2022 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Vanguard Value ETF position peaked at $298K in Q4 2022.
  • 1,794 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.