1776 Wealth’s Vanguard 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	Sell	281 -281	-50%	-$27.6K	0.02%	230
2020 Q1	$58K	Buy	562 +281	+100%	+$30.8K	0.02%	213
2019 Q4	$33K	Buy	+281	New	+$32.4K	0.03%	212

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

1776 Wealth's VTV Position: Q3 2020 in Review

1776 Wealth sold out of Vanguard 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 $58K in Q1 2020. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

1776 Wealth reported no remaining Vanguard Value ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 281 Vanguard Value ETF shares in Q3 2020, an estimated $27K.
1776 Wealth first reported a position in Vanguard Value ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's Vanguard Value ETF position peaked at $58K in Q1 2020.
1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

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