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Summit Securities Group’s Vanguard Value ETF VTV Stock Holding History

Summit Securities 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
2022
Q1 		– Sell
-200
Closed -$29K – 1388
2021
Q4 		$29K Buy
+200
New +$28.6K ﹤0.01% 755

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 Securities Group's VTV Position: Q1 2022 in Review

Summit Securities Group sold out of Vanguard Value ETF (VTV) in Q1 2022, closing a stake of 1,600 shares — an estimated $235K sold.

Summit Securities Group first reported a position in VTV in Q1 2014 and held it in 2 quarters. The position peaked at $235K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Summit Securities Group reported no remaining Vanguard Value ETF position as of Q1 2022 after selling out during the quarter.
  • Summit Securities Group sold 1,600 Vanguard Value ETF shares in Q1 2022, an estimated $235K.
  • Summit Securities Group first reported a position in Vanguard Value ETF in Q1 2014 and held it in 2 quarters.
  • Summit Securities Group's Vanguard Value ETF position peaked at $235K in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.