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Waters Parkerson & Co’s Vanguard Value ETF VTV Stock Holding History

Waters Parkerson & Co’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
-1,595
Closed -$238K – 185
2023
Q4 		$238K Buy
1,595
+133
+9% +$18.7K 0.01% 167
2023
Q3 		$202K Buy
1,462
+30
+2% +$4.3K 0.01% 172
2023
Q2 		$203K Buy
+1,432
New +$199K 0.01% 171
2023
Q1 		– Sell
-1,432
Closed -$201K – 175
2022
Q4 		$201K Buy
+1,432
New +$197K 0.01% 169

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Waters Parkerson & Co's VTV Position: Q1 2024 in Review

Waters Parkerson & Co sold out of Vanguard Value ETF (VTV) in Q1 2024, closing a stake of 1,595 shares — an estimated $238K sold.

Waters Parkerson & Co first reported a position in VTV in Q4 2022 and held it in 4 quarters. The position peaked at $238K in Q4 2023. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

  • Waters Parkerson & Co reported no remaining Vanguard Value ETF position as of Q1 2024 after selling out during the quarter.
  • Waters Parkerson & Co sold 1,595 Vanguard Value ETF shares in Q1 2024, an estimated $238K.
  • Waters Parkerson & Co first reported a position in Vanguard Value ETF in Q4 2022 and held it in 4 quarters.
  • Waters Parkerson & Co's Vanguard Value ETF position peaked at $238K in Q4 2023.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.