Valley Financial Management’s Vanguard Value ETF VTV Stock Holding History

Valley Financial 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 Q2	$10.3M	Buy	+72,313	New	+$10M	5.32%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Valley Financial Management's VTV Position: Q2 2023 in Review

Valley Financial Management opened a new position in Vanguard Value ETF (VTV) in Q2 2023: 72,313 shares worth $10.3M. The stake represents 5.32% of the portfolio and ranks #5 among its holdings.

1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Valley Financial Management held 72,313 shares of Vanguard Value ETF worth $10.3M as of Q2 2023.
Vanguard Value ETF was a new Valley Financial Management position in Q2 2023.
Vanguard Value ETF made up 5.32% of Valley Financial Management's portfolio in Q2 2023, its #5 holding.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.