SVB Investment Services’s Vanguard Value ETF VTV Stock Holding History

SVB Investment Services’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	$593K	Buy	4,011 +1	+0%	+$146	0.37%	31
2021 Q4	$590K	Sell	4,010 -646	-14%	-$92.3K	0.39%	29
2021 Q3	$630K	Hold	4,656	–	–	0.42%	27
2021 Q2	$640K	Buy	4,656 +311	+7%	+$42.7K	0.43%	27
2021 Q1	$571K	Sell	4,345 -1,458	-25%	-$183K	0.45%	27
2020 Q4	$690K	Sell	5,803 -328	-5%	-$36.9K	0.54%	26
2020 Q3	$641K	Buy	6,131 +179	+3%	+$18.8K	0.54%	27
2020 Q2	$593K	Sell	5,952 -743	-11%	-$72.9K	0.54%	27
2020 Q1	$596K	Sell	6,695 -2,848	-30%	-$312K	0.52%	22
2019 Q4	$1.14M	Buy	+9,543	New	+$1.1M	1.08%	16

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Investment Services's VTV Position: Q1 2022 in Review

SVB Investment Services increased its Vanguard Value ETF (VTV) stake by 0.02% in Q1 2022, buying an estimated $146 and bringing the position to 4,011 shares worth $593K. The position accounts for 0.37% of the portfolio, ranked #31.

SVB Investment Services first reported a position in VTV in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2019. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

SVB Investment Services held 4,011 shares of Vanguard Value ETF worth $593K as of Q1 2022.
SVB Investment Services bought 1 Vanguard Value ETF share in Q1 2022, an estimated $146.
Vanguard Value ETF made up 0.37% of SVB Investment Services's portfolio in Q1 2022, its #31 holding.
SVB Investment Services first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 10 quarters since.
SVB Investment Services's Vanguard Value ETF position peaked at $1.14M in Q4 2019.
1,646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2022.

Based on SVB Investment Services's 13F filing for Q1 2022, filed 10 May 2022.