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Windsor Creek Advisors’s Vanguard Value ETF VTV Stock Holding History

Windsor Creek 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
2021
Q2 		– Sell
-2,120
Closed -$279K – 207
2021
Q1 		$279K Buy
+2,120
New +$266K 0.07% 149

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Creek Advisors's VTV Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Vanguard Value ETF (VTV) in Q2 2021, closing a stake of 2,120 shares — an estimated $279K sold.

Windsor Creek Advisors first reported a position in VTV in Q1 2021 and held it in 1 quarter. The position peaked at $279K in Q1 2021. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Windsor Creek Advisors reported no remaining Vanguard Value ETF position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,120 Vanguard Value ETF shares in Q2 2021, an estimated $279K.
  • Windsor Creek Advisors first reported a position in Vanguard Value ETF in Q1 2021 and held it in 1 quarter.
  • Windsor Creek Advisors's Vanguard Value ETF position peaked at $279K in Q1 2021.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.