VFM
VTV icon

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

Vivid 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
2021
Q4 		$315K Buy
2,139
+254
+13% +$36.3K 0.12% 96
2021
Q3 		$255K Sell
1,885
-19
-1% -$2.65K 0.1% 122
2021
Q2 		$262K Sell
1,904
-5,803
-75% -$797K 0.11% 132
2021
Q1 		$1.01M Sell
7,707
-1,349
-15% -$169K 0.47% 36
2020
Q4 		$1.08M Buy
+9,056
New +$1.02M 0.52% 33

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

Vivid Financial Management's VTV Position: Q4 2021 in Review

Vivid Financial Management increased its Vanguard Value ETF (VTV) stake by 13% in Q4 2021, buying an estimated $36.3K and bringing the position to 2,139 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #96.

Vivid Financial Management first reported a position in VTV in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2020. 1,581 funds tracked by Wall St. Rank hold VTV as of Q4 2021.

  • Vivid Financial Management held 2,139 shares of Vanguard Value ETF worth $315K as of Q4 2021.
  • Vivid Financial Management bought 254 Vanguard Value ETF shares in Q4 2021, an estimated $36.3K.
  • Vanguard Value ETF made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #96 holding.
  • Vivid Financial Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 5 quarters since.
  • Vivid Financial Management's Vanguard Value ETF position peaked at $1.08M in Q4 2020.
  • 1,581 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.