Taconic Capital Advisors’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Taconic Capital Advisors sold out of Vanguard Morningstar 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. 2,062 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Taconic Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 45,000 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $6.73M.
Taconic Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 5 quarters.
Taconic Capital Advisors's Vanguard Morningstar Value ETF position peaked at $6.73M in Q4 2023.
2,062 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

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