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3D Asset Management’s Vanguard Value ETF VTV Stock Holding History

3D Asset Management’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 		$39M Buy
373,037
+5,413
+1% +$567K 10.84% 1
2020
Q2 		$36.6M Sell
367,624
-3,856
-1% -$378K 10.2% 1
2020
Q1 		$33.1M Buy
371,480
+7,489
+2% +$822K 9.85% 2
2019
Q4 		$43.6M Sell
363,991
-22,646
-6% -$2.61M 10.11% 1
2019
Q3 		$43.2M Buy
386,637
+9,074
+2% +$1M 10.29% 1
2019
Q2 		$41.9M Sell
377,563
-17,619
-4% -$1.92M 10.21% 2
2019
Q1 		$42.5M Buy
395,182
+14,803
+4% +$1.56M 10.02% 1
2018
Q4 		$37.3M Buy
380,379
+80,016
+27% +$8.42M 9.6% 2
2018
Q3 		$33.2M Buy
300,363
+2,945
+1% +$322K 7.53% 6
2018
Q2 		$30.9M Sell
297,418
-1,440
-0.5% -$151K 7.39% 6
2018
Q1 		$30.8M Sell
298,858
-3,519
-1% -$378K 7.28% 5
2017
Q4 		$32.1M Sell
302,377
-4,662
-2% -$481K 7.48% 5
2017
Q3 		$30.6M Buy
307,039
+11,986
+4% +$1.17M 7.29% 5
2017
Q2 		$28.5M Buy
295,053
+2,940
+1% +$281K 7.25% 5
2017
Q1 		$27.9M Buy
292,113
+5,510
+2% +$524K 7.22% 6
2016
Q4 		$26.7M Buy
286,603
+1,252
+0.4% +$112K 7.12% 3
2016
Q3 		$24.8M Buy
285,351
+1,507
+0.5% +$131K 6.66% 4
2016
Q2 		$24.1M Buy
283,844
+3,070
+1% +$257K 6.72% 4
2016
Q1 		$23.1M Sell
280,774
-31,658
-10% -$2.48M 6.57% 5
2015
Q4 		$25.5M Sell
312,432
-7,247
-2% -$594K 7.6% 3
2015
Q3 		$24.5M Buy
319,679
+14,302
+5% +$1.16M 7.45% 3
2015
Q2 		$25.5M Buy
305,377
+7,363
+2% +$628K 7.63% 3
2015
Q1 		$24.9M Sell
298,014
-14,309
-5% -$1.2M 7.54% 3
2014
Q4 		$26.4M Buy
312,323
+116,810
+60% +$9.65M 8.05% 3
2014
Q3 		$15.9M Buy
+195,513
New +$16M 4.83% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
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

3D Asset Management's VTV Position: Q3 2020 in Review

3D Asset Management increased its Vanguard Value ETF (VTV) stake by 1.5% in Q3 2020, buying an estimated $567K and bringing the position to 373,037 shares worth $39M. The position accounts for 10.84% of the portfolio, ranked #1.

3D Asset Management first reported a position in VTV in Q3 2014 and has held it in 25 quarters since. The position peaked at $43.6M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • 3D Asset Management held 373,037 shares of Vanguard Value ETF worth $39M as of Q3 2020.
  • 3D Asset Management bought 5,413 Vanguard Value ETF shares in Q3 2020, an estimated $567K.
  • Vanguard Value ETF made up 10.84% of 3D Asset Management's portfolio in Q3 2020, its #1 holding.
  • 3D Asset Management first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 25 quarters since.
  • 3D Asset Management's Vanguard Value ETF position peaked at $43.6M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.