Strategy Asset Managers’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
Q2
Sell
-1,735
Closed -$240K 254
2023
Q1
$240K Hold
1,735
0.06% 220
2022
Q4
$244K Sell
1,735
-119
-6% -$16.4K 0.06% 223
2022
Q3
$229K Buy
+1,854
New +$251K 0.06% 226
2022
Q2
Sell
-1,888
Closed -$279K 253
2022
Q1
$279K Buy
+1,888
New +$275K 0.06% 215

Other funds holding VTV

Strategy Asset Managers's VTV Position: Q2 2023 in Review

Strategy Asset Managers sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 1,735 shares — an estimated $240K sold.

Strategy Asset Managers first reported a position in VTV in Q1 2022 and held it in 4 quarters. The position peaked at $279K in Q1 2022. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Strategy Asset Managers reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
  • Strategy Asset Managers sold 1,735 Vanguard Value ETF shares in Q2 2023, an estimated $240K.
  • Strategy Asset Managers first reported a position in Vanguard Value ETF in Q1 2022 and held it in 4 quarters.
  • Strategy Asset Managers's Vanguard Value ETF position peaked at $279K in Q1 2022.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.