Windham Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,581
| Closed | -$10.7M | – | 37 |
|
|
2024
Q2 | $10.7M | Sell |
66,581
-515
| -0.8% | -$82.3K | 8.36% | 2 |
|
|
2024
Q1 | $10.9M | Sell |
67,096
-6,919
| -9% | -$1.07M | 8.6% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
74,015
+5,239
| +8% | +$737K | 4.07% | 5 |
|
|
2023
Q3 | $9.49M | Sell |
68,776
-860
| -1% | -$123K | 3.82% | 5 |
|
|
2023
Q2 | $9.9M | Buy |
69,636
+3,421
| +5% | +$475K | 3.81% | 5 |
|
|
2023
Q1 | $9.14M | Sell |
66,215
-18,333
| -22% | -$2.57M | 3.64% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
84,548
-14,122
| -14% | -$1.95M | 4.56% | 4 |
|
|
2022
Q3 | $12.2M | Sell |
98,670
-931
| -0.9% | -$126K | 4.61% | 5 |
|
|
2022
Q2 | $13.1M | Sell |
99,601
-514
| -0.5% | -$72.5K | 3.08% | 6 |
|
|
2022
Q1 | $14.8M | Sell |
100,115
-655
| -0.6% | -$95.6K | 3.15% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
100,770
-29,634
| -23% | -$4.23M | 3.04% | 6 |
|
|
2021
Q3 | $17.7M | Buy |
130,404
+5,030
| +4% | +$700K | 3.69% | 7 |
|
|
2021
Q2 | $17.2M | Sell |
125,374
-6,691
| -5% | -$919K | 3.49% | 6 |
|
|
2021
Q1 | $17.4M | Buy |
132,065
+26,147
| +25% | +$3.28M | 3.67% | 6 |
|
|
2020
Q4 | $12.6M | Sell |
105,918
-7,777
| -7% | -$874K | 2.71% | 8 |
|
|
2020
Q3 | $11.9M | Sell |
113,695
-6,620
| -6% | -$694K | 2.65% | 9 |
|
|
2020
Q2 | $12M | Buy |
120,315
+4,089
| +4% | +$401K | 2.72% | 8 |
|
|
2020
Q1 | $10.4M | Buy |
116,226
+27,979
| +32% | +$3.07M | 2.47% | 8 |
|
|
2019
Q4 | $10.6M | Sell |
88,247
-102,989
| -54% | -$11.9M | 2.29% | 12 |
|
|
2019
Q3 | $21.3M | Sell |
191,236
-193,569
| -50% | -$21.4M | 4.75% | 9 |
|
|
2019
Q2 | $42.7M | Sell |
384,805
-27,638
| -7% | -$3.02M | 7.09% | 5 |
|
|
2019
Q1 | $44.4M | Buy |
412,443
+148,014
| +56% | +$15.6M | 7.43% | 5 |
|
|
2018
Q4 | $25.9M | Sell |
264,429
-170,422
| -39% | -$17.9M | 5.84% | 9 |
|
|
2018
Q3 | $48.1M | Buy |
434,851
+29,719
| +7% | +$3.25M | 9.91% | 5 |
|
|
2018
Q2 | $42.1M | Sell |
405,132
-34,812
| -8% | -$3.64M | 8.62% | 6 |
|
|
2018
Q1 | $45.4M | Sell |
439,944
-56,418
| -11% | -$6.06M | 9.11% | 4 |
|
|
2017
Q4 | $52.8M | Sell |
496,362
-1,040
| -0.2% | -$107K | 10.63% | 4 |
|
|
2017
Q3 | $49.7M | Buy |
497,402
+20,922
| +4% | +$2.05M | 10.38% | 4 |
|
|
2017
Q2 | $46M | Sell |
476,480
-7,882
| -2% | -$754K | 10.06% | 4 |
|
|
2017
Q1 | $46.2M | Buy |
484,362
+68,711
| +17% | +$6.54M | 9.99% | 4 |
|
|
2016
Q4 | $38.7M | Buy |
415,651
+56,908
| +16% | +$5.1M | 8.77% | 5 |
|
|
2016
Q3 | $31.2M | Buy |
+358,743
| New | +$31.3M | 6.91% | 7 |
|
|
2014
Q1 | – | Sell |
-57,006
| Closed | -$4.36M | – | 30 |
|
|
2013
Q4 | $4.36M | Sell |
57,006
-389,870
| -87% | -$28.7M | 0.39% | 21 |
|
|
2013
Q3 | $31.2M | Buy |
446,876
+11
| +0% | +$775 | 2.88% | 13 |
|
|
2013
Q2 | $30.2M | Buy |
+446,865
| New | +$30.2M | 2.92% | 13 |
|
Other funds holding VTV
Windham Capital Management's VTV Position: Q3 2024 in Review
Windham Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2024, closing a stake of 66,581 shares — an estimated $10.7M sold.
Windham Capital Management first reported a position in VTV in Q2 2013 and held it in 35 quarters. The position peaked at $52.8M in Q4 2017. 2,143 funds tracked by Wall St. Rank hold VTV as of Q3 2024.
- Windham Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2024 after selling out during the quarter.
- Windham Capital Management sold 66,581 Vanguard Morningstar Value ETF shares in Q3 2024, an estimated $10.7M.
- Windham Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 35 quarters.
- Windham Capital Management's Vanguard Morningstar Value ETF position peaked at $52.8M in Q4 2017.
- 2,143 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2024.
Based on Windham Capital Management's 13F filing for Q3 2024.