Aristotle Portfolio Optimization Conservative Fund VTV Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$2.36 Mil

% of Total Estimate Gain

20.90%

Aristotle Portfolio Optimization Conservative Fund's Vanguard Value ETF Holding Summary

As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held - shares of Vanguard Value ETF(VTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2023Q2. In addition, there have been 7 sales at an average price of $166.91 for 81,724.00 shares. Based on historical transaction data and VTV's current price of $177.66, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his VTV holdings is $2.36 Mil, reflecting a 20.90% gain to date.

Aristotle Portfolio Optimization Conservative Fund VTV ($177.66) Holding Chart

Aristotle Portfolio Optimization Conservative Fund VTV ($177.66) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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