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Summit Rock Advisors’s Vanguard Value ETF VTV Stock Holding History

Summit Rock Advisors’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
2022
Q1 		– Sell
-413,962
Closed -$60.9M – 10
2021
Q4 		$60.9M Buy
413,962
+65,885
+19% +$9.41M 36.37% 1
2021
Q3 		$47.1M Sell
348,077
-229,314
-40% -$31.9M 27.95% 3
2021
Q2 		$79.4M Buy
577,391
+339,583
+143% +$46.7M 31.45% 2
2021
Q1 		$31.3M Buy
+237,808
New +$29.8M 10.62% 5

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Rock Advisors's VTV Position: Q1 2022 in Review

Summit Rock Advisors sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 413,962 shares — an estimated $60.9M sold.

Summit Rock Advisors first reported a position in VTV in Q1 2021 and held it in 4 quarters. The position peaked at $79.4M in Q2 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Summit Rock Advisors reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Summit Rock Advisors sold 413,962 Vanguard Value ETF shares in Q1 2022, an estimated $60.9M.
  • Summit Rock Advisors first reported a position in Vanguard Value ETF in Q1 2021 and held it in 4 quarters.
  • Summit Rock Advisors's Vanguard Value ETF position peaked at $79.4M in Q2 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Summit Rock Advisors's 13F filing for Q1 2022, filed 6 May 2022.