Traverso Chambers Private Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Traverso Chambers Private Wealth Management’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	$5.02M	Buy	33,594 +1,417	+4%	+$199K	1.22%	24
2023 Q3	$4.44M	Buy	32,177 +1,568	+5%	+$225K	1.19%	23
2023 Q2	$4.35M	Buy	30,609 +325	+1%	+$45.1K	1.14%	24
2023 Q1	$4.18M	Buy	30,284 +1,180	+4%	+$166K	1.15%	23
2022 Q4	$4.09M	Sell	29,104 -660	-2%	-$90.9K	1.17%	23
2022 Q3	$3.67M	Buy	29,764 +413	+1%	+$55.8K	1.13%	25
2022 Q2	$3.87M	Sell	29,351 -64	-0.2%	-$9.03K	1.29%	19
2022 Q1	$4.35M	Sell	29,415 -1,548	-5%	-$226K	1.3%	20
2021 Q4	$4.55M	Sell	30,963 -320	-1%	-$45.7K	1.35%	19
2021 Q3	$4.24M	Buy	31,283 +204	+0.7%	+$28.4K	1.32%	19
2021 Q2	$4.27M	Sell	31,079 -928	-3%	-$128K	1.35%	18
2021 Q1	$4.21M	Sell	32,007 -912	-3%	-$114K	1.42%	18
2020 Q4	$3.92M	Sell	32,919 -4,663	-12%	-$524K	1.41%	18
2020 Q3	$3.93M	Sell	37,582 -975	-3%	-$102K	1.52%	16
2020 Q2	$3.84M	Buy	38,557 +1,479	+4%	+$145K	1.61%	15
2020 Q1	$3.3M	Buy	37,078 +4,660	+14%	+$511K	1.56%	15
2019 Q4	$3.88M	Sell	32,418 -204	-0.6%	-$23.6K	1.65%	14
2019 Q3	$3.64M	Buy	32,622 +663	+2%	+$73.3K	1.74%	12
2019 Q2	$3.58M	Sell	31,959 -493	-2%	-$53.8K	1.75%	12
2019 Q1	$3.49M	Sell	32,452 -418	-1%	-$44K	1.71%	13
2018 Q4	$3.22M	Buy	+32,870	New	+$3.46M	1.74%	12

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

Traverso Chambers Private Wealth Management's VTV Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Vanguard Value ETF (VTV) stake by 4.4% in Q4 2023, buying an estimated $199K and bringing the position to 33,594 shares worth $5.02M. The position accounts for 1.22% of the portfolio, ranked #24.

Traverso Chambers Private Wealth Management first reported a position in VTV in Q4 2018 and has held it in 21 quarters since. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

Traverso Chambers Private Wealth Management held 33,594 shares of Vanguard Value ETF worth $5.02M as of Q4 2023.
Traverso Chambers Private Wealth Management bought 1,417 Vanguard Value ETF shares in Q4 2023, an estimated $199K.
Vanguard Value ETF made up 1.22% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #24 holding.
Traverso Chambers Private Wealth Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 21 quarters since.
2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.