WG
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Winton Group’s Vanguard Value ETF VTV Stock Holding History

Winton 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
Q1 		– Sell
-24,354
Closed -$3.42M – 1072
2022
Q4 		$3.42M Buy
24,354
+20,986
+623% +$2.89M 0.23% 78
2022
Q3 		$416K Sell
3,368
-100,519
-97% -$13.6M 0.03% 692
2022
Q2 		$13.7M Buy
103,887
+1,408
+1% +$199K 0.73% 11
2022
Q1 		$15.1M Buy
+102,479
New +$15M 0.79% 16
2021
Q3 		– Sell
-111,907
Closed -$15.4M – 1491
2021
Q2 		$15.4M Buy
111,907
+30,867
+38% +$4.24M 0.83% 7
2021
Q1 		$10.7M Buy
+81,040
New +$10.2M 0.61% 15

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Winton Group's VTV Position: Q1 2023 in Review

Winton Group sold out of Vanguard Value ETF (VTV) in Q1 2023, closing a stake of 24,354 shares — an estimated $3.42M sold.

Winton Group first reported a position in VTV in Q1 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

  • Winton Group reported no remaining Vanguard Value ETF position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 24,354 Vanguard Value ETF shares in Q1 2023, an estimated $3.42M.
  • Winton Group first reported a position in Vanguard Value ETF in Q1 2021 and held it in 6 quarters.
  • Winton Group's Vanguard Value ETF position peaked at $15.4M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.