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Westwood Holdings Group’s Vanguard Value ETF VTV Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-1,817
Closed -$258K – 501
2023
Q2 		$258K Buy
+1,817
New +$252K ﹤0.01% 450
2023
Q1 		– Sell
-425
Closed -$60K – 608
2022
Q4 		$60K Buy
+425
New +$58.5K ﹤0.01% 518
2017
Q3 		– Sell
-525
Closed -$51K – 515
2017
Q2 		$51K Buy
+525
New +$50.2K ﹤0.01% 446
2016
Q4 		– Sell
-234
Closed -$20K – 486
2016
Q3 		$20K Buy
+234
New +$20.4K ﹤0.01% 456

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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

Westwood Holdings Group's VTV Position: Q3 2023 in Review

Westwood Holdings Group sold out of Vanguard Value ETF (VTV) in Q3 2023, closing a stake of 1,817 shares — an estimated $258K sold.

Westwood Holdings Group first reported a position in VTV in Q3 2016 and held it in 4 quarters. The position peaked at $258K in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

  • Westwood Holdings Group reported no remaining Vanguard Value ETF position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 1,817 Vanguard Value ETF shares in Q3 2023, an estimated $258K.
  • Westwood Holdings Group first reported a position in Vanguard Value ETF in Q3 2016 and held it in 4 quarters.
  • Westwood Holdings Group's Vanguard Value ETF position peaked at $258K in Q2 2023.
  • 1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.