u/Lost_Masterpiece_264

Reddit r/ValueInvesting
· tracked since Mar 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
VTV long +3.1%
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VTV ×1
Recent Calls
VTV long 3 months ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 100%
Average Return +3.1% Long Return +3.1% Short Return -
Average Return
7d -3.1%
30d -4.9%
90d +2.2%
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VTV Vanguard... Vanguard Value ETF
Long
Mar 02
$206.81
+3.1%
The author is selling their individual stock position (ADBE) after a significant loss and a realization that they are not equipped for individual stock picking. They are seeking a "safer position" and have decided to "stick to ETF's for now." They explicitly mention putting the proceeds into VTV (Vanguard Value ETF). The author is reallocating capital from a high-conviction, high-risk individual stock to a diversified, lower-risk value-oriented ETF, which aligns with their new, more conservative strategy. The value factor (as represented by VTV) could underperform the broader market or growth stocks. General market risk (a downturn in the S&P 500) would also negatively impact VTV.
The author is selling their individual stock position (ADBE) after a significant loss and a realization that they are not equipped for individual stock picking. They are seeking a "safer position" and have decided to "stick to ETF's for now." They explicitly mention putting the proceeds into VTV (Vanguard Value ETF). The author is reallocating capital from a high-conviction, high-risk individual stock to a diversified, lower-risk value-oriented ETF, which aligns with their new, more conservative strategy. The value factor (as represented by VTV) could underperform the broader market or growth stocks. General market risk (a downturn in the S&P 500) would also negatively impact VTV.
Macro
REDDIT
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