Vontobel Holding’s Vanguard Value ETF VTV Stock Holding History

Vontobel Holding’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
2024 Q1	–	Sell	-14,060	Closed	-$2.1M	–	1164
2023 Q4	$2.1M	Buy	14,060 +4,960	+55%	+$698K	0.02%	430
2023 Q3	$1.26M	Hold	9,100	–	–	0.01%	533
2023 Q2	$1.29M	Hold	9,100	–	–	0.01%	529
2023 Q1	$1.26M	Sell	9,100 -4,215	-32%	-$591K	0.01%	526
2022 Q4	$1.87M	Buy	13,315 +2,715	+26%	+$374K	0.02%	427
2022 Q3	$1.31M	Sell	10,600 -2,800	-21%	-$378K	0.02%	487
2022 Q2	$1.77M	Buy	13,400 +1,080	+9%	+$152K	0.02%	414
2022 Q1	$1.82M	Buy	12,320 +9,100	+283%	+$1.33M	0.02%	448
2021 Q4	$474K	Hold	3,220	–	–	﹤0.01%	819
2021 Q3	$436K	Hold	3,220	–	–	﹤0.01%	842
2021 Q2	$443K	Buy	3,220 +820	+34%	+$113K	﹤0.01%	802
2021 Q1	$316K	Buy	+2,400	New	+$301K	﹤0.01%	788

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Vontobel Holding's VTV Position: Q1 2024 in Review

Vontobel Holding sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 14,060 shares — an estimated $2.1M sold.

Vontobel Holding first reported a position in VTV in Q1 2021 and held it in 12 quarters. The position peaked at $2.1M in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Vontobel Holding reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 14,060 Vanguard Value ETF shares in Q1 2024, an estimated $2.1M.
Vontobel Holding first reported a position in Vanguard Value ETF in Q1 2021 and held it in 12 quarters.
Vontobel Holding's Vanguard Value ETF position peaked at $2.1M in Q4 2023.
2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.