Ameritas Investment Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ameritas Investment Company’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 Q3	$10.7M	Buy	79,208 +30,155	+61%	+$4.2M	0.5%	41
2021 Q2	$9.5M	Buy	49,053 +2,962	+6%	+$407K	0.46%	45
2021 Q1	$6.06M	Buy	46,091 +14,663	+47%	+$1.84M	0.52%	44
2020 Q4	$3.74M	Buy	31,428 +3,491	+12%	+$393K	0.73%	23
2020 Q3	$2.78M	Hold	27,937	–	–	0.87%	26
2020 Q2	$2.78M	Sell	27,937 -1,589	-5%	-$156K	0.8%	27
2020 Q1	$2.63M	Buy	29,526 +4,646	+19%	+$510K	0.42%	41
2019 Q4	$2.98M	Buy	24,880 +373	+2%	+$43.1K	0.63%	27
2019 Q3	$2.73M	Buy	24,507 +10,754	+78%	+$1.19M	0.55%	30
2019 Q2	$1.52M	Buy	13,753 +12,506	+1,003%	+$1.37M	0.72%	31
2019 Q1	$134K	Buy	+1,247	New	+$131K	0.02%	338

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameritas Investment Company's VTV Position: Q3 2021 in Review

Ameritas Investment Company increased its Vanguard Morningstar Value ETF (VTV) stake by 61% in Q3 2021, buying an estimated $4.2M and bringing the position to 79,208 shares worth $10.7M. The position accounts for 0.5% of the portfolio, ranked #41.

Ameritas Investment Company first reported a position in VTV in Q1 2019 and has held it in 11 quarters since. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Ameritas Investment Company held 79,208 shares of Vanguard Morningstar Value ETF worth $10.7M as of Q3 2021.
Ameritas Investment Company bought 30,155 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $4.2M.
Vanguard Morningstar Value ETF made up 0.5% of Ameritas Investment Company's portfolio in Q3 2021, its #41 holding.
Ameritas Investment Company first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 11 quarters since.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.