Number of Shares
1.82 Mil
Current Holdings Value*
$314.67 Mil
% of Portfolio
7.61%
Total Estimate Gain
$63.65 Mil
% of Total Estimate Gain
17.66%

Richard Bernstein Advisors LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Richard Bernstein Advisors LLC held 1.82 Mil shares of Vanguard Value ETF(VTV), totaling $314.67 Mil. This investment constitutes 7.61% of their stock portfolio, and Richard Bernstein Advisors LLC now holds 0.23% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2015Q1. And since then Richard Bernstein Advisors LLC has made 15 purchases of VTV, at an average price of $140.94, for a total of 2.56 Mil shares. In addition, there have been 7 sales at an average price of $136.53 for 736,203.00 shares. Based on historical transaction data and VTV's current price of $177.66, Richard Bernstein Advisors LLC's estimated gain on his VTV holdings is $63.65 Mil, reflecting a 17.66% gain to date.

Richard Bernstein Advisors LLC VTV ($177.66) Holding Chart

Richard Bernstein Advisors LLC VTV ($177.66) Quarterly Buys and Sells

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

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