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WESPAC Advisors’s Vanguard Value ETF VTV Stock Holding History

WESPAC Advisors’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
Q2 		– Sell
-1,657
Closed -$270K – 185
2024
Q1 		$270K Sell
1,657
-3,261
-66% -$503K 0.16% 147
2023
Q4 		$735K Sell
4,918
-1,722
-26% -$242K 0.51% 66
2023
Q3 		$916K Sell
6,640
-26
-0.4% -$3.73K 0.69% 54
2023
Q2 		$947K Sell
6,666
-696
-9% -$96.7K 0.76% 47
2023
Q1 		$1.02M Buy
7,362
+1,159
+19% +$163K 0.96% 42
2022
Q4 		$871K Hold
6,203
– – 1.51% 19
2022
Q3 		$766K Buy
+6,203
New +$838K 1.03% 37
2022
Q2 		– Sell
-15,001
Closed -$2.22M – 129
2022
Q1 		$2.22M Buy
+15,001
New +$2.19M 2.4% 4
2020
Q3 		– Sell
-3,663
Closed -$365K – 110
2020
Q2 		$365K Buy
+3,663
New +$359K 0.41% 77

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

WESPAC Advisors's VTV Position: Q2 2024 in Review

WESPAC Advisors sold out of Vanguard Value ETF (VTV) in Q2 2024, closing a stake of 1,657 shares — an estimated $270K sold.

WESPAC Advisors first reported a position in VTV in Q2 2020 and held it in 9 quarters. The position peaked at $2.22M in Q1 2022. 2,059 funds tracked by Wall St. Rank hold VTV as of Q2 2024.

  • WESPAC Advisors reported no remaining Vanguard Value ETF position as of Q2 2024 after selling out during the quarter.
  • WESPAC Advisors sold 1,657 Vanguard Value ETF shares in Q2 2024, an estimated $270K.
  • WESPAC Advisors first reported a position in Vanguard Value ETF in Q2 2020 and held it in 9 quarters.
  • WESPAC Advisors's Vanguard Value ETF position peaked at $2.22M in Q1 2022.
  • 2,059 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.