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Vance Wealth’s Vanguard Value ETF VTV Stock Holding History

Vance Wealth’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 		– Sell
-2,737
Closed -$384K – 78
2022
Q4 		$384K Hold
2,737
– – 0.24% 47
2022
Q3 		$338K Sell
2,737
-566
-17% -$76.5K 0.26% 46
2022
Q2 		$436K Sell
3,303
-1,011
-23% -$143K 0.34% 35
2022
Q1 		$638K Sell
4,314
-731
-14% -$107K 0.81% 21
2021
Q4 		$742K Buy
+5,045
New +$720K 0.73% 12

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

Vance Wealth's VTV Position: Q1 2023 in Review

Vance Wealth sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 2,737 shares — an estimated $384K sold.

Vance Wealth first reported a position in VTV in Q4 2021 and held it in 5 quarters. The position peaked at $742K in Q4 2021. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Vance Wealth reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Vance Wealth sold 2,737 Vanguard Value ETF shares in Q1 2023, an estimated $384K.
  • Vance Wealth first reported a position in Vanguard Value ETF in Q4 2021 and held it in 5 quarters.
  • Vance Wealth's Vanguard Value ETF position peaked at $742K in Q4 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Vance Wealth's 13F filing for Q1 2023, filed 10 May 2023.