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Stewart & Patten Company’s Vanguard Value ETF VTV Stock Holding History

Stewart & Patten Company’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
2024
Q1 		$294K Hold
1,807
– – 0.04% 77
2023
Q4 		$270K Hold
1,807
– – 0.04% 80
2023
Q3 		$249K Hold
1,807
– – 0.04% 74
2023
Q2 		$257K Hold
1,807
– – 0.04% 75
2023
Q1 		$250K Hold
1,807
– – 0.04% 79
2022
Q4 		$254K Hold
1,807
– – 0.04% 78
2022
Q3 		$223K Hold
1,807
– – 0.04% 82
2022
Q2 		$238K Buy
+1,807
New +$255K 0.04% 77

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stewart & Patten Company's VTV Position: Q1 2024 in Review

Stewart & Patten Company held its Vanguard Value ETF (VTV) position steady in Q1 2024 at 1,807 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #77.

Stewart & Patten Company first reported a position in VTV in Q2 2022 and has held it in 8 quarters since. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Stewart & Patten Company held 1,807 shares of Vanguard Value ETF worth $294K as of Q1 2024.
  • Stewart & Patten Company left its Vanguard Value ETF share count unchanged in Q1 2024.
  • Vanguard Value ETF made up 0.04% of Stewart & Patten Company's portfolio in Q1 2024, its #77 holding.
  • Stewart & Patten Company first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 8 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.