Wellington Management Group
VRTV

Wellington Management Group’s VERITIV CORPORATION VRTV Stock Holding History

Wellington Management Group’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,834
Closed -$788K – 2061
2023
Q1 		$788K Buy
+5,834
New +$747K ﹤0.01% 1727
2022
Q4 		– Sell
-6,072
Closed -$594K – 2150
2022
Q3 		$594K Buy
6,072
+2,079
+52% +$247K ﹤0.01% 1752
2022
Q2 		$433K Sell
3,993
-630
-14% -$85.8K ﹤0.01% 1865
2022
Q1 		$618K Buy
+4,623
New +$504K ﹤0.01% 1850

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group's VRTV Position: Q2 2023 in Review

Wellington Management Group sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 5,834 shares — an estimated $788K sold.

Wellington Management Group first reported a position in VRTV in Q1 2022 and held it in 4 quarters. The position peaked at $788K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Wellington Management Group reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 5,834 VERITIV CORPORATION shares in Q2 2023, an estimated $788K.
  • Wellington Management Group first reported a position in VERITIV CORPORATION in Q1 2022 and held it in 4 quarters.
  • Wellington Management Group's VERITIV CORPORATION position peaked at $788K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.