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St. James Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$1M Buy
7,126
+2,045
+40% +$282K 1.83% 20
2022
Q3 		$627K Buy
5,081
+2,245
+79% +$303K 1.37% 35
2022
Q2 		$374K Buy
+2,836
New +$400K 0.76% 45
2022
Q1 		– Sell
-6,726
Closed -$990K – 96
2021
Q4 		$990K Buy
+6,726
New +$960K 0.73% 40

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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

St. James Investment Advisors's VTV Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Value ETF (VTV) stake by 40% in Q4 2022, buying an estimated $282K and bringing the position to 7,126 shares worth $1M. The position accounts for 1.83% of the portfolio, ranked #20.

St. James Investment Advisors first reported a position in VTV in Q4 2021 and has held it in 4 quarters since. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • St. James Investment Advisors held 7,126 shares of Vanguard Value ETF worth $1M as of Q4 2022.
  • St. James Investment Advisors bought 2,045 Vanguard Value ETF shares in Q4 2022, an estimated $282K.
  • Vanguard Value ETF made up 1.83% of St. James Investment Advisors's portfolio in Q4 2022, its #20 holding.
  • St. James Investment Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 4 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.