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Taconic Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Taconic Capital 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
2024
Q1 		– Sell
-45,000
Closed -$6.73M – 145
2023
Q4 		$6.73M Buy
45,000
+15,000
+50% +$2.11M 0.46% 36
2023
Q3 		$4.14M Buy
30,000
+13,000
+76% +$1.86M 0.18% 43
2023
Q2 		$2.42M Buy
17,000
+1,000
+6% +$139K 0.08% 68
2023
Q1 		$2.21M Hold
16,000
– – 0.1% 95
2022
Q4 		$2.25M Buy
+16,000
New +$2.2M 0.06% 244

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Taconic Capital Advisors's VTV Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 45,000 shares — an estimated $6.73M sold.

Taconic Capital Advisors first reported a position in VTV in Q4 2022 and held it in 5 quarters. The position peaked at $6.73M in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Taconic Capital Advisors reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Taconic Capital Advisors sold 45,000 Vanguard Value ETF shares in Q1 2024, an estimated $6.73M.
  • Taconic Capital Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 5 quarters.
  • Taconic Capital Advisors's Vanguard Value ETF position peaked at $6.73M in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.