V Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

V Wealth 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
2023 Q3	–	Sell	-54,385	Closed	-$7.73M	–	367
2023 Q2	$7.73M	Buy	54,385 +3,582	+7%	+$498K	1.29%	15
2023 Q1	$7.02M	Buy	50,803 +22,705	+81%	+$3.19M	1.31%	15
2022 Q4	$3.94M	Buy	28,098 +19,571	+230%	+$2.7M	0.82%	22
2022 Q3	$1.05M	Buy	8,527 +1,524	+22%	+$206K	0.21%	105
2022 Q2	$924K	Buy	7,003 +2,355	+51%	+$332K	0.17%	143
2022 Q1	$687K	Buy	4,648 +40	+0.9%	+$5.84K	0.11%	198
2021 Q4	$678K	Buy	4,608 +10	+0.2%	+$1.43K	0.1%	195
2021 Q3	$622K	Buy	4,598 +160	+4%	+$22.3K	0.1%	219
2021 Q2	$610K	Buy	4,438 +288	+7%	+$39.6K	0.1%	231
2021 Q1	$546K	Buy	4,150 +499	+14%	+$62.6K	0.1%	234
2020 Q4	$434K	Buy	+3,651	New	+$411K	0.09%	231
2020 Q3	–	Sell	-3,829	Closed	-$381K	–	349
2020 Q2	$381K	Sell	3,829 -8,291	-68%	-$814K	0.1%	225
2020 Q1	$1.08M	Buy	+12,120	New	+$1.33M	0.34%	73
2017 Q3	–	Sell	-220	Closed	-$21K	–	699
2017 Q2	$21K	Buy	+220	New	+$21.1K	0.01%	452

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

V Wealth Advisors's VTV Position: Q3 2023 in Review

V Wealth Advisors sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 54,385 shares — an estimated $7.73M sold.

V Wealth Advisors first reported a position in VTV in Q2 2017 and held it in 14 quarters. The position peaked at $7.73M in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

V Wealth Advisors reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 54,385 Vanguard Value ETF shares in Q3 2023, an estimated $7.73M.
V Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2017 and held it in 14 quarters.
V Wealth Advisors's Vanguard Value ETF position peaked at $7.73M in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.