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US Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

US Financial Advisors’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
2021
Q3 		– Sell
-1,488
Closed -$205K – 77
2021
Q2 		$205K Sell
1,488
-46,758
-97% -$6.42M 0.1% 76
2021
Q1 		$6.34M Buy
48,246
+4,916
+11% +$616K 1.76% 17
2020
Q4 		$5.16M Buy
+43,330
New +$4.87M 1.55% 19
2016
Q2 		$366K Hold
4,446
– – 0.73% 28
2016
Q1 		$366K Buy
4,446
+3,655
+462% +$287K 0.64% 28
2015
Q4 		$64K Buy
791
+537
+211% +$44K 0.06% 123
2015
Q3 		$19K Buy
+254
New +$20.7K 0.03% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

US Financial Advisors's VTV Position: Q3 2021 in Review

US Financial Advisors sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 1,488 shares — an estimated $205K sold.

US Financial Advisors first reported a position in VTV in Q3 2015 and held it in 7 quarters. The position peaked at $6.34M in Q1 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • US Financial Advisors reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • US Financial Advisors sold 1,488 Vanguard Value ETF shares in Q3 2021, an estimated $205K.
  • US Financial Advisors first reported a position in Vanguard Value ETF in Q3 2015 and held it in 7 quarters.
  • US Financial Advisors's Vanguard Value ETF position peaked at $6.34M in Q1 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on US Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.