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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,290
Closed -$283K 95
2022
Q3
$283K Hold
2,290
0.06% 85
2022
Q2
$302K Buy
+2,290
New +$323K 0.06% 88

Other funds holding VTV

Vision Capital Management's VTV Position: Q4 2022 in Review

Vision Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2022, closing a stake of 2,290 shares — an estimated $283K sold.

Vision Capital Management first reported a position in VTV in Q2 2022 and held it in 2 quarters. The position peaked at $302K in Q2 2022. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Vision Capital Management reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
  • Vision Capital Management sold 2,290 Vanguard Value ETF shares in Q4 2022, an estimated $283K.
  • Vision Capital Management first reported a position in Vanguard Value ETF in Q2 2022 and held it in 2 quarters.
  • Vision Capital Management's Vanguard Value ETF position peaked at $302K in Q2 2022.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Vision Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.