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StrategIQ Financial Group’s Vanguard Value ETF VTV Stock Holding History

StrategIQ Financial 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
Q4 		$1.58M Sell
10,536
-534
-5% -$75.1K 0.18% 105
2023
Q3 		$1.53M Sell
11,070
-143
-1% -$20.5K 0.18% 110
2023
Q2 		$1.59M Buy
11,213
+225
+2% +$31.3K 0.18% 108
2023
Q1 		$1.52M Buy
10,988
+200
+2% +$28.1K 0.18% 103
2022
Q4 		$1.51M Buy
10,788
+208
+2% +$28.6K 0.18% 102
2022
Q3 		$1.31M Buy
10,580
+45
+0.4% +$6.08K 0.17% 105
2022
Q2 		$1.39M Buy
10,535
+560
+6% +$79K 0.17% 102
2022
Q1 		$1.47M Buy
9,975
+845
+9% +$123K 0.16% 106
2021
Q4 		$1.34M Buy
9,130
+4,905
+116% +$700K 0.13% 112
2021
Q3 		$572K Buy
4,225
+1,183
+39% +$165K 0.11% 140
2021
Q2 		$418K Buy
3,042
+239
+9% +$32.8K 0.08% 155
2021
Q1 		$369K Buy
2,803
+245
+10% +$30.7K 0.08% 162
2020
Q4 		$304K Buy
2,558
+623
+32% +$70K 0.07% 167
2020
Q3 		$202K Buy
+1,935
New +$203K 0.05% 187

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StrategIQ Financial Group's VTV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Value ETF (VTV) stake by 4.8% in Q4 2023, selling an estimated $75.1K and leaving 10,536 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #105.

StrategIQ Financial Group first reported a position in VTV in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.59M in Q2 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • StrategIQ Financial Group held 10,536 shares of Vanguard Value ETF worth $1.58M as of Q4 2023.
  • StrategIQ Financial Group sold 534 Vanguard Value ETF shares in Q4 2023, an estimated $75.1K.
  • Vanguard Value ETF made up 0.18% of StrategIQ Financial Group's portfolio in Q4 2023, its #105 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 14 quarters since.
  • StrategIQ Financial Group's Vanguard Value ETF position peaked at $1.59M in Q2 2023.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.