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Atlanta Financial Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atlanta Financial Associates’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
Q1 		$235K Sell
1,972
-1,388
-41% -$174K 0.11% 68
2020
Q4 		$400K Buy
+3,360
New +$378K 0.19% 43

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Envestnet Asset Management
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Betterment LLC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atlanta Financial Associates's VTV Position: Q1 2021 in Review

Atlanta Financial Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q1 2021, selling an estimated $174K and leaving 1,972 shares worth $235K. The position accounts for 0.11% of the portfolio, ranked #68.

Atlanta Financial Associates first reported a position in VTV in Q4 2020 and has held it in 2 quarters since. The position peaked at $400K in Q4 2020. 1,301 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Atlanta Financial Associates held 1,972 shares of Vanguard Morningstar Value ETF worth $235K as of Q1 2021.
  • Atlanta Financial Associates sold 1,388 Vanguard Morningstar Value ETF shares in Q1 2021, an estimated $174K.
  • Vanguard Morningstar Value ETF made up 0.11% of Atlanta Financial Associates's portfolio in Q1 2021, its #68 holding.
  • Atlanta Financial Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 2 quarters since.
  • Atlanta Financial Associates's Vanguard Morningstar Value ETF position peaked at $400K in Q4 2020.
  • 1,301 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.