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Tillar-Wenstrup Advisors’s Vanguard Value ETF VTV Stock Holding History

Tillar-Wenstrup 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
Q1 		– Sell
-81,177
Closed -$11.4M – 37
2022
Q4 		$11.4M Sell
81,177
-4,020
-5% -$554K 5.5% 7
2022
Q3 		$10.5M Buy
85,197
+2,156
+3% +$291K 5.26% 7
2022
Q2 		$11M Sell
83,041
-1,288
-2% -$182K 5.48% 4
2022
Q1 		$12.5M Sell
84,329
-6,864
-8% -$1M 5.97% 4
2021
Q4 		$13.4M Sell
91,193
-2,587
-3% -$369K 6.32% 4
2021
Q3 		$12.7M Sell
93,780
-1,341
-1% -$187K 5.87% 4
2021
Q2 		$13.1M Sell
95,121
-4,748
-5% -$652K 5.95% 4
2021
Q1 		$13.1M Buy
99,869
+2,350
+2% +$295K 6.4% 4
2020
Q4 		$11.6M Sell
97,519
-1,972
-2% -$222K 6.01% 3
2020
Q3 		$10.4M Buy
99,491
+2,532
+3% +$265K 6.03% 5
2020
Q2 		$9.66M Buy
+96,959
New +$9.51M 5.85% 7
2020
Q1 		– Sell
-35,401
Closed -$4.24M – 51
2019
Q4 		$4.24M Buy
35,401
+15,560
+78% +$1.8M 2.37% 14
2019
Q3 		$2.21M Sell
19,841
-910
-4% -$101K 1.28% 21
2019
Q2 		$2.3M Sell
20,751
-56,460
-73% -$6.16M 1.3% 22
2019
Q1 		$8.31M Sell
77,211
-3,854
-5% -$406K 4.78% 7
2018
Q4 		$7.94M Buy
81,065
+1,163
+1% +$122K 5.23% 4
2018
Q3 		$8.84M Sell
79,902
-824
-1% -$90K 4.81% 2
2018
Q2 		$8.38M Sell
80,726
-1,742
-2% -$182K 4.66% 4
2018
Q1 		$8.51M Buy
82,468
+33,634
+69% +$3.61M 4.96% 2
2017
Q4 		$5.19M Sell
48,834
-75
-0.2% -$7.74K 4.05% 4
2017
Q3 		$4.88M Sell
48,909
-475
-1% -$46.5K 3.71% 4
2017
Q2 		$4.77M Buy
49,384
+751
+2% +$71.9K 3.71% 3
2017
Q1 		$4.64M Buy
48,633
+2,028
+4% +$193K 3.54% 3
2016
Q4 		$4.33M Buy
46,605
+23,962
+106% +$2.15M 3.66% 3
2016
Q3 		$1.97M Buy
22,643
+1,486
+7% +$129K 1.8% 28
2016
Q2 		$1.8M Buy
+21,157
New +$1.77M 1.78% 32

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

Tillar-Wenstrup Advisors's VTV Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 81,177 shares — an estimated $11.4M sold.

Tillar-Wenstrup Advisors first reported a position in VTV in Q2 2016 and held it in 26 quarters. The position peaked at $13.4M in Q4 2021. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 81,177 Vanguard Value ETF shares in Q1 2023, an estimated $11.4M.
  • Tillar-Wenstrup Advisors first reported a position in Vanguard Value ETF in Q2 2016 and held it in 26 quarters.
  • Tillar-Wenstrup Advisors's Vanguard Value ETF position peaked at $13.4M in Q4 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.