Argent Advisors’s Vanguard Value ETF VTV Stock Holding History

Argent 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
2020 Q1	–	Sell	-1,498	Closed	-$179K	–	501
2019 Q4	$179K	Buy	+1,498	New	+$173K	0.13%	115

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

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

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

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

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

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

DADC

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

Argent Advisors's VTV Position: Q1 2020 in Review

Argent Advisors sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 1,498 shares — an estimated $179K sold.

Argent Advisors first reported a position in VTV in Q4 2019 and held it in 1 quarter. The position peaked at $179K in Q4 2019. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Argent Advisors reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
Argent Advisors sold 1,498 Vanguard Value ETF shares in Q1 2020, an estimated $179K.
Argent Advisors first reported a position in Vanguard Value ETF in Q4 2019 and held it in 1 quarter.
Argent Advisors's Vanguard Value ETF position peaked at $179K in Q4 2019.
999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.