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Advisor Group’s Vanguard Value ETF VTV Stock Holding History

Advisor Group’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
Q4 		$165M Buy
1,372,170
+22,873
+2% +$2.64M 1.14% 13
2019
Q3 		$151M Buy
1,349,297
+123,300
+10% +$13.6M 1.11% 13
2019
Q2 		$136M Sell
1,225,997
-27,317
-2% -$2.98M 1.04% 16
2019
Q1 		$135M Buy
1,253,314
+47,568
+4% +$5.01M 1.11% 14
2018
Q4 		$118M Buy
1,205,746
+762,888
+172% +$80.2M 1.16% 14
2018
Q3 		$49M Buy
442,858
+100,736
+29% +$11M 0.49% 37
2018
Q2 		$35.5M Sell
342,122
-6,642
-2% -$695K 0.49% 34
2018
Q1 		$36M Sell
348,764
-25,657
-7% -$2.75M 0.49% 32
2017
Q4 		$39.8M Buy
374,421
+126,626
+51% +$13.1M 0.53% 34
2017
Q3 		$24.7M Buy
247,795
+30,423
+14% +$2.98M 0.39% 46
2017
Q2 		$21M Buy
217,372
+45,969
+27% +$4.4M 0.37% 51
2017
Q1 		$16.3M Sell
171,403
-6,530
-4% -$621K 0.33% 52
2016
Q4 		$16.6M Buy
177,933
+17,857
+11% +$1.6M 0.37% 43
2016
Q3 		$13.9M Sell
160,076
-16,249
-9% -$1.42M 0.33% 56
2016
Q2 		$15M Buy
+176,325
New +$14.7M 0.39% 43

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Advisor Group's VTV Position: Q4 2019 in Review

Advisor Group increased its Vanguard Value ETF (VTV) stake by 1.7% in Q4 2019, buying an estimated $2.64M and bringing the position to 1,372,170 shares worth $165M. The position accounts for 1.14% of the portfolio, ranked #13.

Advisor Group first reported a position in VTV in Q2 2016 and has held it in 15 quarters since. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Advisor Group held 1,372,170 shares of Vanguard Value ETF worth $165M as of Q4 2019.
  • Advisor Group bought 22,873 Vanguard Value ETF shares in Q4 2019, an estimated $2.64M.
  • Vanguard Value ETF made up 1.14% of Advisor Group's portfolio in Q4 2019, its #13 holding.
  • Advisor Group first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.