1776 Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-281	Closed	-$27K	–	304
2020 Q2	$27K	Hold	281	–	–	0.02%	230
2020 Q1	$25K	Hold	281	–	–	0.02%	221
2019 Q4	$33K	Buy	+281	New	+$32.4K	0.03%	212

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

1776 Wealth's VTV Position: Q3 2020 in Review

1776 Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2020, closing a stake of 281 shares — an estimated $27K sold.

1776 Wealth first reported a position in VTV in Q4 2019 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

1776 Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 281 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $27K.
1776 Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's Vanguard Morningstar Value ETF position peaked at $33K in Q4 2019.
1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.