Zeke Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Zeke Capital 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
2022 Q4	$65.8M	Buy	468,596 +2,265	+0.5%	+$312K	4.3%	3
2022 Q3	$57.6M	Buy	466,331 +8,014	+2%	+$1.08M	4.19%	5
2022 Q2	$60.4M	Buy	458,317 +3,389	+0.7%	+$478K	4.02%	3
2022 Q1	$67.2M	Buy	454,928 +45,957	+11%	+$6.71M	3.39%	5
2021 Q4	$60.2M	Sell	408,971 -21,077	-5%	-$3.01M	3.51%	6
2021 Q3	$58.2M	Buy	430,048 +6,458	+2%	+$899K	3.36%	4
2021 Q2	$58.2M	Buy	423,590 +10,931	+3%	+$1.5M	3.67%	5
2021 Q1	$54.2M	Buy	412,659 +4,820	+1%	+$604K	3.78%	6
2020 Q4	$48.5M	Sell	407,839 -24,695	-6%	-$2.78M	3.98%	7
2020 Q3	$45.2M	Sell	432,534 -3,512	-0.8%	-$368K	5.21%	4
2020 Q2	$43.4M	Sell	436,046 -19,656	-4%	-$1.93M	8.36%	1
2020 Q1	$40.6M	Sell	455,702 -641,401	-58%	-$70.4M	11.48%	1
2019 Q4	$131M	Buy	1,097,103 +30,801	+3%	+$3.56M	10.91%	1
2019 Q3	$119M	Buy	1,066,302 +466,925	+78%	+$51.6M	10.53%	1
2019 Q2	$66.5M	Sell	599,377 -1,331	-0.2%	-$145K	6.26%	1
2019 Q1	$64.7M	Sell	600,708 -6,463,288	-91%	-$680M	6.01%	1
2018 Q4	$62.6M	Buy	7,063,996 +6,408,192	+977%	+$674M	5.99%	1
2018 Q3	$72.6M	Buy	655,804 +17,011	+3%	+$1.86M	5.94%	1
2018 Q2	$66.3M	Sell	638,793 -3,911	-0.6%	-$409K	6.18%	1
2018 Q1	$66.3M	Buy	642,704 +24,518	+4%	+$2.63M	6.12%	1
2017 Q4	$65.7M	Buy	618,186 +207,260	+50%	+$21.4M	6.9%	1
2017 Q3	$41M	Buy	410,926 +4,985	+1%	+$488K	5.62%	3
2017 Q2	$39.2M	Buy	405,941 +812	+0.2%	+$77.7K	7.57%	3
2017 Q1	$38.6M	Buy	405,129 +17,268	+4%	+$1.64M	7.89%	2
2016 Q4	$36.1M	Buy	387,861 +1,360	+0.4%	+$122K	9.75%	2
2016 Q3	$33.3M	Buy	386,501 +16,446	+4%	+$1.43M	15%	2
2016 Q2	$31.5M	Buy	370,055 +18,845	+5%	+$1.58M	17.45%	2
2016 Q1	$28.9M	Buy	+351,210	New	+$27.5M	15.67%	2
2013 Q3	–	Sell	-233,476	Closed	-$15.8M	–	60
2013 Q2	$15.8M	Buy	+233,476	New	+$15.8M	12.91%	3

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zeke Capital Advisors's VTV Position: Q4 2022 in Review

Zeke Capital Advisors increased its Vanguard Value ETF (VTV) stake by 0.49% in Q4 2022, buying an estimated $312K and bringing the position to 468,596 shares worth $65.8M. The position accounts for 4.3% of the portfolio, ranked #3.

Zeke Capital Advisors first reported a position in VTV in Q2 2013 and has held it in 29 quarters since. The position peaked at $131M in Q4 2019. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Zeke Capital Advisors held 468,596 shares of Vanguard Value ETF worth $65.8M as of Q4 2022.
Zeke Capital Advisors bought 2,265 Vanguard Value ETF shares in Q4 2022, an estimated $312K.
Vanguard Value ETF made up 4.3% of Zeke Capital Advisors's portfolio in Q4 2022, its #3 holding.
Zeke Capital Advisors first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 29 quarters since.
Zeke Capital Advisors's Vanguard Value ETF position peaked at $131M in Q4 2019.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.