Relative Value Partners Group, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 103 positions, added to 6, reduced 20, sold out of 134 and left 0 unchanged. The largest increase in value was VUG (+$24,295,697); the largest decrease was OEF (-$87,127,020).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-03-31 310,337; Shares 2024-06-30 8,076.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-03-31 634,569; Shares 2024-06-30 190,833.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2024-03-31 125,326; Shares 2024-06-30 12,602.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-03-31 1,052,737; Shares 2024-06-30 38,276.
Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 310,337 | 8,076 | -302,261 | $74,440,644 | $2,160,467 | -$72,280,177 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 634,569 | 190,833 | -443,736 | $95,693,054 | $30,612,075 | -$65,080,979 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 125,326 | 12,602 | -112,724 | $60,808,297 | $6,896,185 | -$53,912,112 |
|---|
VEA
VANGUARD TAX-MANAGED INTL FD | | VAN FTSE DEV MKT | 1,052,737 | 38,276 | -1,014,461 | $49,878,691 | $1,891,607 | -$47,987,084 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 133,159 | 3,350 | -129,809 | $22,017,903 | $584,495 | -$21,433,408 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 159,678 | 12,049 | -147,629 | $11,156,725 | $875,254 | -$10,281,471 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 51,254 | 3,711 | -47,543 | $8,994,008 | $677,356 | -$8,316,652 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 150,724 | 18,378 | -132,346 | $7,302,561 | $983,774 | -$6,318,787 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 112,890 | 54,892 | -57,998 | $11,001,129 | $5,338,935 | -$5,662,194 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 171,384 | 26,925 | -144,459 | $6,793,651 | $1,178,251 | -$5,615,400 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 15,282 | 3,379 | -11,903 | $4,061,629 | $1,005,388 | -$3,056,241 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 38,998 | 2,567 | -36,431 | $2,925,233 | $201,072 | -$2,724,161 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 18,502 | 4,172 | -14,330 | $2,784,565 | $712,388 | -$2,072,177 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 8,144 | 2,357 | -5,787 | $2,529,201 | $859,118 | -$1,670,083 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 7,696 | 1,060 | -6,636 | $1,597,473 | $231,218 | -$1,366,255 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 6,532 | 891 | -5,641 | $1,497,117 | $215,711 | -$1,281,406 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 8,736 | 2,766 | -5,970 | $1,401,080 | $466,917 | -$934,163 |
|---|
ESGD
ISHARES ESG | | ESG AW MSCI EAFE | 9,074 | 2,689 | -6,385 | $682,822 | $211,836 | -$470,986 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 11,502 | 7,571 | -3,931 | $1,420,842 | $962,848 | -$457,994 |
|---|
EPI
WISDONTREE TR | | INDIA ERNGS FD | 13,840 | 5,526 | -8,314 | $590,830 | $266,795 | -$324,035 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |