TF
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TimeScale Financial’s Vanguard Value ETF VTV Stock Holding History

TimeScale Financial’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 		$253K Buy
1,777
+11
+0.6% +$1.53K 0.05% 81
2023
Q1 		$244K Buy
1,766
+24
+1% +$3.37K 0.06% 82
2022
Q4 		$215K Hold
1,742
– – 0.06% 62
2022
Q3 		$215K Buy
1,742
+10
+0.6% +$1.35K 0.06% 62
2022
Q2 		$228K Buy
1,732
+9
+0.5% +$1.27K 0.06% 62
2022
Q1 		$255K Sell
1,723
-103
-6% -$15K 0.06% 62
2021
Q4 		$269K Sell
1,826
-525
-22% -$75K 0.06% 66
2021
Q3 		$318K Sell
2,351
-276
-11% -$38.4K 0.08% 49
2021
Q2 		$361K Buy
2,627
+510
+24% +$70.1K 0.09% 49
2021
Q1 		$278K Sell
2,117
-368
-15% -$46.1K 0.07% 64
2020
Q4 		$296K Sell
2,485
-200
-7% -$22.5K 0.08% 54
2020
Q3 		$281K Sell
2,685
-546
-17% -$57.2K 0.08% 50
2020
Q2 		$323K Sell
3,231
-1,075
-25% -$105K 0.1% 41
2020
Q1 		$383K Sell
4,306
-105,706
-96% -$11.6M 0.12% 32
2019
Q4 		$13.2M Sell
110,012
-12,132
-10% -$1.4M 3.94% 7
2019
Q3 		$13.6M Sell
122,144
-11,435
-9% -$1.26M 4.6% 7
2019
Q2 		$14.8M Sell
133,579
-14,742
-10% -$1.61M 5.47% 5
2019
Q1 		$16M Sell
148,321
-19,885
-12% -$2.09M 7.03% 4
2018
Q4 		$16.5M Buy
+168,206
New +$17.7M 9.52% 2

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

TimeScale Financial's VTV Position: Q2 2023 in Review

TimeScale Financial increased its Vanguard Value ETF (VTV) stake by 0.62% in Q2 2023, buying an estimated $1.53K and bringing the position to 1,777 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #81.

TimeScale Financial first reported a position in VTV in Q4 2018 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2018. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • TimeScale Financial held 1,777 shares of Vanguard Value ETF worth $253K as of Q2 2023.
  • TimeScale Financial bought 11 Vanguard Value ETF shares in Q2 2023, an estimated $1.53K.
  • Vanguard Value ETF made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #81 holding.
  • TimeScale Financial first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Vanguard Value ETF position peaked at $16.5M in Q4 2018.
  • 1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.