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

Spouting Rock Asset Management sold out of Vanguard 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. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Spouting Rock Asset Management reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 7,294 Vanguard Value ETF shares in Q1 2023, an estimated $1.02M.
  • Spouting Rock Asset Management first reported a position in Vanguard Value ETF in Q4 2022 and held it in 1 quarter.
  • Spouting Rock Asset Management's Vanguard Value ETF position peaked at $1.02M in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

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