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VTV icon

TCWP’s Vanguard Value ETF VTV Stock Holding History

TCWP’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
2023
Q2 		– Sell
-1,528
Closed -$211K – 254
2023
Q1 		$211K Buy
1,528
+56
+4% +$7.86K 0.04% 237
2022
Q4 		$207K Buy
+1,472
New +$203K 0.04% 244
2022
Q3 		– Sell
-1,556
Closed -$205K – 299
2022
Q2 		$205K Sell
1,556
-109
-7% -$15.4K 0.04% 255
2022
Q1 		$246K Sell
1,665
-31
-2% -$4.52K 0.04% 248
2021
Q4 		$249K Buy
+1,696
New +$242K 0.05% 226

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TCWP's VTV Position: Q2 2023 in Review

TCWP sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 1,528 shares — an estimated $211K sold.

TCWP first reported a position in VTV in Q4 2021 and held it in 5 quarters. The position peaked at $249K in Q4 2021. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • TCWP reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 1,528 Vanguard Value ETF shares in Q2 2023, an estimated $211K.
  • TCWP first reported a position in Vanguard Value ETF in Q4 2021 and held it in 5 quarters.
  • TCWP's Vanguard Value ETF position peaked at $249K in Q4 2021.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.