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Sugarloaf Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$1.03M Sell
6,111
-560
-8% -$98.3K 0.2% 56
2024
Q3 		$1.16M Buy
6,671
+575
+9% +$96.3K 0.22% 51
2024
Q2 		$978K Buy
6,096
+558
+10% +$89.2K 0.2% 56
2024
Q1 		$902K Buy
5,538
+406
+8% +$62.6K 0.19% 59
2023
Q4 		$767K Buy
5,132
+4,641
+945% +$653K 0.19% 63
2023
Q3 		$67.7K Buy
491
+3
+0.6% +$430 0.02% 250
2023
Q2 		$69.3K Buy
488
+4
+0.8% +$556 0.02% 248
2023
Q1 		$66.9K Buy
484
+2
+0.4% +$281 0.02% 250
2022
Q4 		$67.6K Sell
482
-243
-34% -$33.5K 0.02% 240
2022
Q3 		$90K Buy
725
+3
+0.4% +$405 0.02% 206
2022
Q2 		$95K Buy
722
+3
+0.4% +$423 0.02% 196
2022
Q1 		$106K Buy
719
+2
+0.3% +$292 0.03% 184
2021
Q4 		$105K Buy
717
+3
+0.4% +$428 0.02% 196
2021
Q3 		$97K Buy
714
+3
+0.4% +$418 0.03% 196
2021
Q2 		$98K Sell
711
-211
-23% -$29K 0.03% 194
2021
Q1 		$93 Buy
922
+212
+30% +$26.6K 0.03% 198
2020
Q4 		$85K Hold
710
– – 0.03% 192
2020
Q3 		$74K Hold
710
– – 0.03% 186
2020
Q2 		$71K Hold
710
– – 0.03% 195
2020
Q1 		$63K Hold
710
– – 0.03% 197
2019
Q4 		$85K Buy
+710
New +$82K 0.04% 196

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sugarloaf Wealth Management's VTV Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Vanguard Value ETF (VTV) stake by 8.4% in Q4 2024, selling an estimated $98.3K and leaving 6,111 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #56.

Sugarloaf Wealth Management first reported a position in VTV in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.16M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Sugarloaf Wealth Management held 6,111 shares of Vanguard Value ETF worth $1.03M as of Q4 2024.
  • Sugarloaf Wealth Management sold 560 Vanguard Value ETF shares in Q4 2024, an estimated $98.3K.
  • Vanguard Value ETF made up 0.2% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #56 holding.
  • Sugarloaf Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Vanguard Value ETF position peaked at $1.16M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.