State Street’s Vanguard Value ETF VTV Stock Holding History

State Street’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 Q3	–	Sell	-74,529	Closed	-$10.6M	–	4591
2023 Q2	$10.6M	Buy	74,529 +500	+0.7%	+$69.4K	﹤0.01%	2623
2023 Q1	$10.2M	Buy	74,029 +983	+1%	+$138K	﹤0.01%	2648
2022 Q4	$10.3M	Hold	73,046	–	–	﹤0.01%	2680
2022 Q3	$9.02M	Buy	73,046 +500	+0.7%	+$67.6K	﹤0.01%	2775
2022 Q2	$9.57M	Buy	72,546 +425	+0.6%	+$60K	﹤0.01%	2751
2022 Q1	$10.7M	Sell	72,121 -35,887	-33%	-$5.24M	﹤0.01%	2789
2021 Q4	$15.9M	Buy	108,008 +1,326	+1%	+$189K	﹤0.01%	2633
2021 Q3	$14.4M	Sell	106,682 -144,765	-58%	-$20.2M	﹤0.01%	2676
2021 Q2	$34.6M	Buy	251,447 +1,370	+0.5%	+$188K	﹤0.01%	2120
2021 Q1	$32.9M	Sell	250,077 -79,629	-24%	-$9.98M	﹤0.01%	2042
2020 Q4	$39.2M	Buy	329,706 +4,350	+1%	+$489K	﹤0.01%	1789
2020 Q3	$34M	Buy	325,356 +2,541	+0.8%	+$266K	﹤0.01%	1711
2020 Q2	$32.1M	Buy	322,815 +2,815	+0.9%	+$276K	﹤0.01%	1729
2020 Q1	$28.5M	Sell	320,000 -501,566	-61%	-$55M	﹤0.01%	1608
2019 Q4	$98.5M	Buy	+821,566	New	+$94.8M	0.01%	1067

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

State Street's VTV Position: Q3 2023 in Review

State Street sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 74,529 shares — an estimated $10.6M sold.

State Street first reported a position in VTV in Q4 2019 and held it in 15 quarters. The position peaked at $98.5M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

State Street reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
State Street sold 74,529 Vanguard Value ETF shares in Q3 2023, an estimated $10.6M.
State Street first reported a position in Vanguard Value ETF in Q4 2019 and held it in 15 quarters.
State Street's Vanguard Value ETF position peaked at $98.5M in Q4 2019.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.