Washington Trust Bank’s Vanguard Value ETF VTV Stock Holding History

Washington Trust Bank’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 Q1	–	Sell	-1,667	Closed	-$234K	–	230
2022 Q4	$234K	Hold	1,667	–	–	0.03%	195
2022 Q3	$206K	Buy	+1,667	New	+$225K	0.03%	198
2018 Q4	–	Sell	-1,359	Closed	-$150K	–	669
2018 Q3	$150K	Sell	1,359 -534	-28%	-$58.3K	0.02%	241
2018 Q2	$196K	Buy	1,893 +534	+39%	+$55.9K	0.03%	220
2018 Q1	$140K	Buy	1,359 +790	+139%	+$84.8K	0.02%	261
2017 Q4	$60K	Buy	+569	New	+$58.7K	0.01%	399
2017 Q3	–	Sell	-655	Closed	-$63K	–	720
2017 Q2	$63K	Hold	655	–	–	0.01%	349
2017 Q1	$62K	Sell	655 -101	-13%	-$9.61K	0.01%	364
2016 Q4	$70K	Sell	756 -199	-21%	-$17.8K	0.02%	334
2016 Q3	$83K	Sell	955 -27	-3%	-$2.35K	0.02%	301
2016 Q2	$83K	Buy	982 +682	+227%	+$57K	0.02%	297
2016 Q1	$25K	Hold	300	–	–	0.01%	476
2015 Q4	$24K	Hold	300	–	–	0.01%	500
2015 Q3	$23K	Hold	300	–	–	0.01%	503
2015 Q2	$25K	Hold	300	–	–	0.01%	526
2015 Q1	$25K	Hold	300	–	–	0.01%	547
2014 Q4	$25K	Hold	300	–	–	0.01%	581
2014 Q3	$24K	Hold	300	–	–	0.01%	574
2014 Q2	$24K	Hold	300	–	–	﹤0.01%	593
2014 Q1	$23K	Buy	+300	New	+$22.7K	﹤0.01%	597

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

Washington Trust Bank's VTV Position: Q1 2023 in Review

Washington Trust Bank sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 1,667 shares — an estimated $234K sold.

Washington Trust Bank first reported a position in VTV in Q1 2014 and held it in 20 quarters. The position peaked at $234K in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Washington Trust Bank reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
Washington Trust Bank sold 1,667 Vanguard Value ETF shares in Q1 2023, an estimated $234K.
Washington Trust Bank first reported a position in Vanguard Value ETF in Q1 2014 and held it in 20 quarters.
Washington Trust Bank's Vanguard Value ETF position peaked at $234K in Q4 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Washington Trust Bank's 13F filing for Q1 2023, filed 15 May 2023.