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Spouting Rock Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Spouting Rock Asset Management’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
-7,294
Closed -$1.02M – 194
2022
Q4 		$1.02M Buy
+7,294
New +$1M 0.76% 51

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Spouting Rock Asset Management's VTV Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2023, closing a stake of 7,294 shares — an estimated $1.02M sold.

Spouting Rock Asset Management first reported a position in VTV in Q4 2022 and held it in 1 quarter. The position peaked at $1.02M in Q4 2022. 1,796 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Spouting Rock Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 7,294 Vanguard Morningstar Value ETF shares in Q1 2023, an estimated $1.02M.
  • Spouting Rock Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 1 quarter.
  • Spouting Rock Asset Management's Vanguard Morningstar Value ETF position peaked at $1.02M in Q4 2022.
  • 1,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.