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Stableford Capital II’s Vanguard Value ETF VTV Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-254,691
Closed -$35.8M – 156
2023
Q1 		$35.8M Buy
+254,691
New +$35.7M 25.6% 1

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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Stableford Capital II's VTV Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 254,691 shares — an estimated $35.8M sold.

Stableford Capital II first reported a position in VTV in Q1 2023 and held it in 1 quarter. The position peaked at $35.8M in Q1 2023. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Stableford Capital II reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 254,691 Vanguard Value ETF shares in Q2 2023, an estimated $35.8M.
  • Stableford Capital II first reported a position in Vanguard Value ETF in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Vanguard Value ETF position peaked at $35.8M in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.