T
VTV icon

TRUADVICE’s Vanguard Value ETF VTV Stock Holding History

TRUADVICE’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 		$1.55M Sell
11,279
-298
-3% -$42.7K 0.61% 48
2023
Q2 		$1.68M Buy
11,577
+365
+3% +$50.7K 0.62% 46
2023
Q1 		$1.58M Buy
11,212
+2,181
+24% +$306K 0.62% 49
2022
Q4 		$1.3M Buy
9,031
+160
+2% +$22K 0.68% 37
2022
Q3 		$1.23M Buy
8,871
+283
+3% +$38.3K 0.69% 32
2022
Q2 		$1.18M Sell
8,588
-953
-10% -$134K 0.62% 37
2022
Q1 		$1.34M Buy
9,541
+759
+9% +$111K 0.75% 32
2021
Q4 		$1.3M Sell
8,782
-95
-1% -$13.6K 1.22% 22
2021
Q3 		$1.29M Sell
8,877
-99,799
-92% -$13.9M 1.18% 21
2021
Q2 		$15.1M Buy
108,676
+4,417
+4% +$607K 3.29% 4
2021
Q1 		$14.3M Buy
104,259
+8,587
+9% +$1.08M 4.22% 4
2020
Q4 		$11.3M Buy
95,672
+1,995
+2% +$224K 3.45% 4
2020
Q3 		$10M Buy
+93,677
New +$9.82M 4.1% 4

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

TRUADVICE's VTV Position: Q3 2023 in Review

TRUADVICE reduced its Vanguard Value ETF (VTV) stake by 2.6% in Q3 2023, selling an estimated $42.7K and leaving 11,279 shares worth $1.55M. The position accounts for 0.61% of the portfolio, ranked #48.

TRUADVICE first reported a position in VTV in Q3 2020 and has held it in 13 quarters since. The position peaked at $15.1M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • TRUADVICE held 11,279 shares of Vanguard Value ETF worth $1.55M as of Q3 2023.
  • TRUADVICE sold 298 Vanguard Value ETF shares in Q3 2023, an estimated $42.7K.
  • Vanguard Value ETF made up 0.61% of TRUADVICE's portfolio in Q3 2023, its #48 holding.
  • TRUADVICE first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's Vanguard Value ETF position peaked at $15.1M in Q2 2021.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.