Westshore Wealth’s Vanguard Value ETF VTV Stock Holding History

Westshore Wealth’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
2021 Q3	–	Sell	-2,290	Closed	-$315K	–	139
2021 Q2	$315K	Sell	2,290 -7	-0.3%	-$962	0.16%	92
2021 Q1	$302K	Buy	+2,297	New	+$288K	0.17%	91

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Westshore Wealth's VTV Position: Q3 2021 in Review

Westshore Wealth sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 2,290 shares — an estimated $315K sold.

Westshore Wealth first reported a position in VTV in Q1 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Westshore Wealth reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
Westshore Wealth sold 2,290 Vanguard Value ETF shares in Q3 2021, an estimated $315K.
Westshore Wealth first reported a position in Vanguard Value ETF in Q1 2021 and held it in 2 quarters.
Westshore Wealth's Vanguard Value ETF position peaked at $315K in Q2 2021.
1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.