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VTV icon

AdvicePeriod’s Vanguard Morningstar Value ETF VTV Stock Holding History

AdvicePeriod’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
2021
Q2 		$29.3M Sell
212,931
-88
-0% -$12.1K 1.9% 14
2021
Q1 		$28M Sell
213,019
-17,734
-8% -$2.22M 1.99% 14
2020
Q4 		$27.4M Buy
230,753
+6,770
+3% +$761K 2.11% 13
2020
Q3 		$23.4M Buy
223,983
+29,130
+15% +$3.05M 2.12% 13
2020
Q2 		$19.4M Sell
194,853
-17,379
-8% -$1.71M 2.12% 14
2020
Q1 		$18.9M Sell
212,232
-88,138
-29% -$9.67M 1.97% 14
2019
Q4 		$36.1M Buy
300,370
+14,439
+5% +$1.67M 3.15% 8
2019
Q3 		$32M Sell
285,931
-20,966
-7% -$2.32M 2.96% 9
2019
Q2 		$34.1M Buy
306,897
+9,480
+3% +$1.03M 3.19% 7
2019
Q1 		$32.1M Sell
297,417
-1,021
-0.3% -$107K 3.07% 7
2018
Q4 		$30.7M Sell
298,438
-19,430
-6% -$2.04M 3.47% 7
2018
Q3 		$35.3M Buy
317,868
+159,975
+101% +$17.5M 3.84% 6
2018
Q2 		$16.4M Sell
157,893
-3,395
-2% -$355K 2.61% 9
2018
Q1 		$16.6M Buy
161,288
+8,821
+6% +$947K 2.88% 8
2017
Q4 		$16.2M Buy
+152,467
New +$15.7M 3.08% 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 $424B AUM 22.94% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AdvicePeriod's VTV Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q2 2021, selling an estimated $12.1K and leaving 212,931 shares worth $29.3M. The position accounts for 1.9% of the portfolio, ranked #14.

AdvicePeriod first reported a position in VTV in Q4 2017 and has held it in 15 quarters since. The position peaked at $36.1M in Q4 2019. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • AdvicePeriod held 212,931 shares of Vanguard Morningstar Value ETF worth $29.3M as of Q2 2021.
  • AdvicePeriod sold 88 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $12.1K.
  • Vanguard Morningstar Value ETF made up 1.9% of AdvicePeriod's portfolio in Q2 2021, its #14 holding.
  • AdvicePeriod first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 15 quarters since.
  • AdvicePeriod's Vanguard Morningstar Value ETF position peaked at $36.1M in Q4 2019.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.