Allegis Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$526K	Sell	5,101 -17,871	-78%	-$1.92M	0.16%	129
2017 Q4	$2.44M	Sell	22,972 -167,520	-88%	-$17.3M	0.72%	34
2017 Q3	$19M	Buy	190,492 +21,268	+13%	+$2.08M	4.5%	2
2017 Q2	$16.3M	Buy	169,224 +166,118	+5,348%	+$15.9M	4.15%	2
2017 Q1	$296K	Buy	+3,106	New	+$296K	0.08%	201
2016 Q1	–	Sell	-1,885	Closed	-$154K	–	889
2015 Q4	$154K	Buy	+1,885	New	+$154K	0.09%	175

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Allegis Investment Advisors's VTV Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 78% in Q1 2018, selling an estimated $1.92M and leaving 5,101 shares worth $526K. The position accounts for 0.16% of the portfolio, ranked #129.

Allegis Investment Advisors first reported a position in VTV in Q4 2015 and has held it in 6 quarters since. The position peaked at $19M in Q3 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

Allegis Investment Advisors held 5,101 shares of Vanguard Morningstar Value ETF worth $526K as of Q1 2018.
Allegis Investment Advisors sold 17,871 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $1.92M.
Vanguard Morningstar Value ETF made up 0.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #129 holding.
Allegis Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 6 quarters since.
Allegis Investment Advisors's Vanguard Morningstar Value ETF position peaked at $19M in Q3 2017.
717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.