Strategic Equity Management’s Vanguard Value ETF VTV Stock Holding History

Strategic Equity Management’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 Q4	–	Sell	-1,987	Closed	-$274K	–	43
2023 Q3	$274K	Sell	1,987 -137	-6%	-$19.6K	0.1%	34
2023 Q2	$302K	Sell	2,124 -707	-25%	-$98.2K	0.1%	34
2023 Q1	$391K	Sell	2,831 -96	-3%	-$13.5K	0.14%	34
2022 Q4	$411K	Buy	2,927 +852	+41%	+$117K	0.16%	28
2022 Q3	$256K	Buy	+2,075	New	+$280K	0.11%	32

Other funds holding VTV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Equity Management's VTV Position: Q4 2023 in Review

Strategic Equity Management sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 1,987 shares — an estimated $274K sold.

Strategic Equity Management first reported a position in VTV in Q3 2022 and held it in 5 quarters. The position peaked at $411K in Q4 2022. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Strategic Equity Management reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
Strategic Equity Management sold 1,987 Vanguard Value ETF shares in Q4 2023, an estimated $274K.
Strategic Equity Management first reported a position in Vanguard Value ETF in Q3 2022 and held it in 5 quarters.
Strategic Equity Management's Vanguard Value ETF position peaked at $411K in Q4 2022.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Strategic Equity Management's 13F filing for Q4 2023, filed 7 Feb 2024.