Alpha Omega Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Alpha Omega Wealth 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
2018 Q3	–	Sell	-90	Closed	-$9K	–	501
2018 Q2	$9K	Hold	90	–	–	﹤0.01%	391
2018 Q1	$9K	Hold	90	–	–	﹤0.01%	357
2017 Q4	$10K	Hold	90	–	–	﹤0.01%	346
2017 Q3	$9K	Hold	90	–	–	﹤0.01%	358
2017 Q2	$9K	Hold	90	–	–	﹤0.01%	350
2017 Q1	$9K	Hold	90	–	–	﹤0.01%	354
2016 Q4	$8K	Buy	+90	New	+$8.06K	﹤0.01%	355

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's VTV Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Vanguard Value ETF (VTV) in Q3 2018, closing a stake of 90 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in VTV in Q4 2016 and held it in 7 quarters. The position peaked at $10K in Q4 2017. 739 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Vanguard Value ETF position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 90 Vanguard Value ETF shares in Q3 2018, an estimated $9K.
Alpha Omega Wealth Management first reported a position in Vanguard Value ETF in Q4 2016 and held it in 7 quarters.
Alpha Omega Wealth Management's Vanguard Value ETF position peaked at $10K in Q4 2017.
739 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.