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Vident Investment Advisory’s Vanguard Value ETF VTV Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-5,471
Closed -$741K – 1242
2021
Q3 		$741K Buy
+5,471
New +$762K 0.02% 767

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

Vident Investment Advisory's VTV Position: Q4 2021 in Review

Vident Investment Advisory sold out of Vanguard Value ETF (VTV) in Q4 2021, closing a stake of 5,471 shares — an estimated $741K sold.

Vident Investment Advisory first reported a position in VTV in Q3 2021 and held it in 1 quarter. The position peaked at $741K in Q3 2021. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Vident Investment Advisory reported no remaining Vanguard Value ETF position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 5,471 Vanguard Value ETF shares in Q4 2021, an estimated $741K.
  • Vident Investment Advisory first reported a position in Vanguard Value ETF in Q3 2021 and held it in 1 quarter.
  • Vident Investment Advisory's Vanguard Value ETF position peaked at $741K in Q3 2021.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.