TB
VTV icon

Treynor Bancshares’s Vanguard Value ETF VTV Stock Holding History

Treynor Bancshares’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
2024
Q2 		– Sell
-3,739
Closed -$609K – 80
2024
Q1 		$609K Hold
3,739
– – 0.35% 55
2023
Q4 		$559K Buy
3,739
+5
+0.1% +$703 0.33% 58
2023
Q3 		$515K Buy
3,734
+5
+0.1% +$716 0.33% 56
2023
Q2 		$530K Hold
3,729
– – 0.35% 52
2023
Q1 		$515K Hold
3,729
– – 0.32% 54
2022
Q4 		$523K Hold
3,729
– – 0.36% 53
2022
Q3 		$460K Hold
3,729
– – 0.35% 54
2022
Q2 		$492K Hold
3,729
– – 0.36% 54
2022
Q1 		$551K Buy
3,729
+732
+24% +$107K 0.37% 51
2021
Q4 		$441K Buy
+2,997
New +$428K 0.28% 60

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Treynor Bancshares's VTV Position: Q2 2024 in Review

Treynor Bancshares sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 3,739 shares — an estimated $609K sold.

Treynor Bancshares first reported a position in VTV in Q4 2021 and held it in 10 quarters. The position peaked at $609K in Q1 2024. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • Treynor Bancshares reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • Treynor Bancshares sold 3,739 Vanguard Value ETF shares in Q2 2024, an estimated $609K.
  • Treynor Bancshares first reported a position in Vanguard Value ETF in Q4 2021 and held it in 10 quarters.
  • Treynor Bancshares's Vanguard Value ETF position peaked at $609K in Q1 2024.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.