Stone Asset Management’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$338K Sell
2,448
-6,632
-73% -$931K 0.54% 25
2022
Q4
$1.27M Buy
9,080
+3,493
+63% +$481K 0.79% 21
2022
Q3
$690K Buy
5,587
+3,269
+141% +$442K 0.45% 25
2022
Q2
$306K Buy
+2,318
New +$327K 0.19% 42

Other funds holding VTV

Stone Asset Management's VTV Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard Value ETF (VTV) stake by 73% in Q1 2023, selling an estimated $931K and leaving 2,448 shares worth $338K. The position accounts for 0.54% of the portfolio, ranked #25.

Stone Asset Management first reported a position in VTV in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.27M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Stone Asset Management held 2,448 shares of Vanguard Value ETF worth $338K as of Q1 2023.
  • Stone Asset Management sold 6,632 Vanguard Value ETF shares in Q1 2023, an estimated $931K.
  • Vanguard Value ETF made up 0.54% of Stone Asset Management's portfolio in Q1 2023, its #25 holding.
  • Stone Asset Management first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 4 quarters since.
  • Stone Asset Management's Vanguard Value ETF position peaked at $1.27M in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.