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True Capital Management’s Vanguard Value ETF VTV Stock Holding History

True Capital 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
Q1 		$3.36M Sell
24,297
-75
-0.3% -$10.5K 2.3% 11
2022
Q4 		$3.42M Buy
+24,372
New +$3.36M 2.78% 6

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

True Capital Management's VTV Position: Q1 2023 in Review

True Capital Management reduced its Vanguard Value ETF (VTV) stake by 0.31% in Q1 2023, selling an estimated $10.5K and leaving 24,297 shares worth $3.36M. The position accounts for 2.3% of the portfolio, ranked #11.

True Capital Management first reported a position in VTV in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.42M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • True Capital Management held 24,297 shares of Vanguard Value ETF worth $3.36M as of Q1 2023.
  • True Capital Management sold 75 Vanguard Value ETF shares in Q1 2023, an estimated $10.5K.
  • Vanguard Value ETF made up 2.3% of True Capital Management's portfolio in Q1 2023, its #11 holding.
  • True Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Vanguard Value ETF position peaked at $3.42M in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.