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Tiedemann Advisors’s Vanguard Value ETF VTV Stock Holding History

Tiedemann 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
2023
Q3 		$4.42M Buy
32,063
+79
+0.2% +$11.3K 0.19% 53
2023
Q2 		$4.54M Buy
31,984
+2,301
+8% +$320K 0.19% 49
2023
Q1 		$4.1M Buy
29,683
+11,730
+65% +$1.65M 0.19% 52
2022
Q4 		$2.52M Buy
17,953
+6,085
+51% +$838K 0.12% 68
2022
Q3 		$1.47M Sell
11,868
-12
-0.1% -$1.62K 0.09% 87
2022
Q2 		$1.57M Sell
11,880
-1,057
-8% -$149K 0.12% 86
2022
Q1 		$1.91M Sell
12,937
-113
-0.9% -$16.5K 0.1% 96
2021
Q4 		$1.92M Buy
13,050
+127
+1% +$18.1K 0.09% 94
2021
Q3 		$1.75M Sell
12,923
-11,557
-47% -$1.61M 0.09% 93
2021
Q2 		$3.36M Buy
24,480
+1,057
+5% +$145K 0.13% 76
2021
Q1 		$3.08M Sell
23,423
-1,202
-5% -$151K 0.13% 77
2020
Q4 		$2.93M Buy
24,625
+1
+0% +$112 0.14% 74
2020
Q3 		$2.57M Sell
24,624
-1,017
-4% -$107K 0.12% 109
2020
Q2 		$2.55M Buy
25,641
+1
+0% +$98 0.14% 99
2020
Q1 		$2.28M Buy
25,640
+6,599
+35% +$724K 0.15% 95
2019
Q4 		$2.28M Sell
19,041
-5,599
-23% -$646K 0.11% 106
2019
Q3 		$2.75M Buy
24,640
+5,952
+32% +$658K 0.13% 101
2019
Q2 		$2.09M Sell
18,688
-2,554
-12% -$279K 0.1% 104
2019
Q1 		$2.3M Buy
21,242
+23
+0.1% +$2.42K 0.11% 124
2018
Q4 		$2.08M Buy
21,219
+1,006
+5% +$106K 0.11% 128
2018
Q3 		$2.25M Buy
20,213
+7,905
+64% +$863K 0.13% 98
2018
Q2 		$1.28M Sell
12,308
-25
-0.2% -$2.62K 0.08% 143
2018
Q1 		$1.27M Buy
12,333
+26
+0.2% +$2.79K 0.09% 126
2017
Q4 		$1.31M Sell
12,307
-2,915
-19% -$301K 0.1% 104
2017
Q3 		$1.38M Buy
15,222
+2,096
+16% +$205K 0.12% 119
2017
Q2 		$1.27M Buy
13,126
+4,860
+59% +$465K 0.09% 176
2017
Q1 		$788K Sell
8,266
-1,045
-11% -$99.4K 0.07% 209
2016
Q4 		$866K Buy
+9,311
New +$834K 0.09% 167

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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

Tiedemann Advisors's VTV Position: Q3 2023 in Review

Tiedemann Advisors increased its Vanguard Value ETF (VTV) stake by 0.25% in Q3 2023, buying an estimated $11.3K and bringing the position to 32,063 shares worth $4.42M. The position accounts for 0.19% of the portfolio, ranked #53.

Tiedemann Advisors first reported a position in VTV in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.54M in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Tiedemann Advisors held 32,063 shares of Vanguard Value ETF worth $4.42M as of Q3 2023.
  • Tiedemann Advisors bought 79 Vanguard Value ETF shares in Q3 2023, an estimated $11.3K.
  • Vanguard Value ETF made up 0.19% of Tiedemann Advisors's portfolio in Q3 2023, its #53 holding.
  • Tiedemann Advisors first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 28 quarters since.
  • Tiedemann Advisors's Vanguard Value ETF position peaked at $4.54M in Q2 2023.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.