Advantage Investment Management’s Vanguard Value ETF VTV Stock Holding History

Advantage Investment 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
2019 Q3	$40K	Hold	359	–	–	0.03%	379
2019 Q2	$40K	Hold	359	–	–	0.03%	391
2019 Q1	$39K	Hold	359	–	–	0.03%	398
2018 Q4	$35K	Hold	359	–	–	0.03%	404
2018 Q3	$40K	Hold	359	–	–	0.03%	432
2018 Q2	$37K	Sell	359 -126	-26%	-$13.2K	0.03%	421
2018 Q1	$50K	Sell	485 -454	-48%	-$48.7K	0.02%	382
2017 Q4	$100K	Buy	939 +292	+45%	+$30.1K	0.03%	271
2017 Q3	$65K	Sell	647 -298	-32%	-$29.2K	0.02%	345
2017 Q2	$91K	Buy	945 +207	+28%	+$19.8K	0.03%	257
2017 Q1	$70K	Sell	738 -319	-30%	-$30.4K	0.03%	278
2016 Q4	$98K	Buy	1,057 +898	+565%	+$80.4K	0.04%	225
2016 Q3	$14K	Buy	+159	New	+$13.9K	0.01%	568
2015 Q2	–	Sell	-260	Closed	-$22K	–	923
2015 Q1	$22K	Sell	260 -43,905	-99%	-$3.69M	0.01%	457
2014 Q4	$3.73M	Buy	+44,165	New	+$3.65M	2.78%	3

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DADC

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

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

Advantage Investment Management's VTV Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Value ETF (VTV) position steady in Q3 2019 at 359 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #379.

Advantage Investment Management first reported a position in VTV in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.73M in Q4 2014. 934 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

Advantage Investment Management held 359 shares of Vanguard Value ETF worth $40K as of Q3 2019.
Advantage Investment Management left its Vanguard Value ETF share count unchanged in Q3 2019.
Vanguard Value ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #379 holding.
Advantage Investment Management first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 15 quarters since.
Advantage Investment Management's Vanguard Value ETF position peaked at $3.73M in Q4 2014.
934 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.