Vigilant Capital Management’s Vanguard Value ETF VTV Stock Holding History

Vigilant Capital 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	$609K	Hold	4,284	–	–	0.05%	80
2023 Q1	$592K	Sell	4,284 -220	-5%	-$30.9K	0.05%	79
2022 Q4	$632K	Hold	4,504	–	–	0.05%	78
2022 Q3	$556K	Buy	4,504 +2,120	+89%	+$287K	0.05%	82
2022 Q2	$314K	Sell	2,384 -223	-9%	-$31.5K	0.03%	121
2022 Q1	$385K	Buy	2,607 +123	+5%	+$17.9K	0.03%	126
2021 Q4	$365K	Sell	2,484 -198	-7%	-$28.3K	0.03%	139
2021 Q3	$363K	Buy	2,682 +91	+4%	+$12.7K	0.03%	109
2021 Q2	$356K	Hold	2,591	–	–	0.03%	112
2021 Q1	$341K	Buy	+2,591	New	+$325K	0.03%	102
2020 Q1	–	Sell	-400	Closed	-$48K	–	454
2019 Q4	$48K	Hold	400	–	–	0.01%	294
2019 Q3	$45K	Sell	400 -646	-62%	-$71.5K	0.01%	262
2019 Q2	$116K	Buy	1,046 +646	+162%	+$70.5K	0.02%	166
2019 Q1	$43K	Sell	400 -258	-39%	-$27.2K	0.01%	266
2018 Q4	$64K	Hold	658	–	–	0.01%	232
2018 Q3	$73K	Hold	658	–	–	0.01%	236
2018 Q2	$68K	Hold	658	–	–	0.01%	222
2018 Q1	$68K	Hold	658	–	–	0.01%	203
2017 Q4	$70K	Buy	+658	New	+$67.9K	0.01%	198
2017 Q1	–	Sell	-275	Closed	-$26K	–	281
2016 Q4	$26K	Hold	275	–	–	﹤0.01%	203
2016 Q3	$24K	Sell	275 -76	-22%	-$6.62K	﹤0.01%	219
2016 Q2	$30K	Buy	351 +151	+76%	+$12.6K	0.01%	194
2016 Q1	$16K	Hold	200	–	–	﹤0.01%	209
2015 Q4	$16K	Hold	200	–	–	﹤0.01%	229
2015 Q3	$15K	Hold	200	–	–	﹤0.01%	223
2015 Q2	$17K	Sell	200 -798	-80%	-$68K	﹤0.01%	241
2015 Q1	$84K	Buy	998 +798	+399%	+$67K	0.02%	143
2014 Q4	$17K	Hold	200	–	–	﹤0.01%	247
2014 Q3	$16K	Hold	200	–	–	﹤0.01%	234
2014 Q2	$16K	Hold	200	–	–	﹤0.01%	215
2014 Q1	$16K	Buy	+200	New	+$15.2K	﹤0.01%	229

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

Vigilant Capital Management's VTV Position: Q2 2023 in Review

Vigilant Capital Management held its Vanguard Value ETF (VTV) position steady in Q2 2023 at 4,284 shares worth $609K. The position accounts for 0.05% of the portfolio, ranked #80.

Vigilant Capital Management first reported a position in VTV in Q1 2014 and has held it in 31 quarters since. The position peaked at $632K in Q4 2022. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Vigilant Capital Management held 4,284 shares of Vanguard Value ETF worth $609K as of Q2 2023.
Vigilant Capital Management left its Vanguard Value ETF share count unchanged in Q2 2023.
Vanguard Value ETF made up 0.05% of Vigilant Capital Management's portfolio in Q2 2023, its #80 holding.
Vigilant Capital Management first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 31 quarters since.
Vigilant Capital Management's Vanguard Value ETF position peaked at $632K in Q4 2022.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.