Washington Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Washington 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 Q3	–	Sell	-8,257	Closed	-$1.17M	–	113
2023 Q2	$1.17M	Hold	8,257	–	–	1%	21
2023 Q1	$1.14M	Hold	8,257	–	–	1.02%	20
2022 Q4	$1.16M	Hold	8,257	–	–	1.07%	20
2022 Q3	$1.02M	Buy	8,257 +6,257	+313%	+$846K	1.03%	21
2022 Q2	$264K	Buy	+2,000	New	+$282K	0.25%	97

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Washington Capital Management's VTV Position: Q3 2023 in Review

Washington Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2023, closing a stake of 8,257 shares — an estimated $1.17M sold.

Washington Capital Management first reported a position in VTV in Q2 2022 and held it in 5 quarters. The position peaked at $1.17M in Q2 2023. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Washington Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2023 after selling out during the quarter.
Washington Capital Management sold 8,257 Vanguard Morningstar Value ETF shares in Q3 2023, an estimated $1.17M.
Washington Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 5 quarters.
Washington Capital Management's Vanguard Morningstar Value ETF position peaked at $1.17M in Q2 2023.
1,833 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2023.

Based on Washington Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.