Telemus Capital’s Vanguard Value ETF VTV Stock Holding History

Telemus Capital’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 Q4	$478K	Buy	3,200 +37	+1%	+$5.21K	0.04%	243
2023 Q3	$436K	Hold	3,163	–	–	0.04%	228
2023 Q2	$449K	Sell	3,163 -161	-5%	-$22.4K	0.04%	232
2023 Q1	$459K	Buy	3,324 +631	+23%	+$88.5K	0.04%	226
2022 Q4	$386K	Buy	+2,693	New	+$371K	0.04%	245
2022 Q3	–	Sell	-2,776	Closed	-$366K	–	345
2022 Q2	$366K	Buy	+2,776	New	+$392K	0.04%	264
2022 Q1	–	Sell	-2,375	Closed	-$349K	–	391
2021 Q4	$349K	Buy	+2,375	New	+$339K	0.03%	279

Other funds holding VTV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital's VTV Position: Q4 2023 in Review

Telemus Capital increased its Vanguard Value ETF (VTV) stake by 1.2% in Q4 2023, buying an estimated $5.21K and bringing the position to 3,200 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #243.

Telemus Capital first reported a position in VTV in Q4 2021 and has held it in 7 quarters since. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Telemus Capital held 3,200 shares of Vanguard Value ETF worth $478K as of Q4 2023.
Telemus Capital bought 37 Vanguard Value ETF shares in Q4 2023, an estimated $5.21K.
Vanguard Value ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #243 holding.
Telemus Capital first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 7 quarters since.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.