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Stonnington Group’s Vanguard Value ETF VTV Stock Holding History

Stonnington Group’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
Q1 		$716K Buy
5,088
+148
+3% +$20.8K 0.19% 119
2022
Q4 		$707K Sell
4,940
-1,615
-25% -$222K 0.19% 112
2022
Q3 		$847K Buy
6,555
+343
+6% +$46.4K 0.24% 95
2022
Q2 		$828K Buy
6,212
+1,641
+36% +$231K 0.22% 97
2022
Q1 		$678K Buy
4,571
+1,218
+36% +$178K 0.16% 130
2021
Q4 		$504K Buy
3,353
+1,122
+50% +$160K 0.11% 163
2021
Q3 		$310K Buy
+2,231
New +$311K 0.07% 204

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

Stonnington Group's VTV Position: Q1 2023 in Review

Stonnington Group increased its Vanguard Value ETF (VTV) stake by 3% in Q1 2023, buying an estimated $20.8K and bringing the position to 5,088 shares worth $716K. The position accounts for 0.19% of the portfolio, ranked #119.

Stonnington Group first reported a position in VTV in Q3 2021 and has held it in 7 quarters since. The position peaked at $847K in Q3 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Stonnington Group held 5,088 shares of Vanguard Value ETF worth $716K as of Q1 2023.
  • Stonnington Group bought 148 Vanguard Value ETF shares in Q1 2023, an estimated $20.8K.
  • Vanguard Value ETF made up 0.19% of Stonnington Group's portfolio in Q1 2023, its #119 holding.
  • Stonnington Group first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 7 quarters since.
  • Stonnington Group's Vanguard Value ETF position peaked at $847K in Q3 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.