AWM
VTV icon

Avondale Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avondale 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
2020
Q3 		– Sell
-366
Closed -$36K – 104
2020
Q2 		$36K Hold
366
– – 0.05% 50
2020
Q1 		$33K Hold
366
– – 0.05% 53
2019
Q4 		$44K Hold
366
– – 0.06% 45
2019
Q3 		$41K Buy
+366
New +$40.5K 0.07% 45

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Avondale Wealth Management's VTV Position: Q3 2020 in Review

Avondale Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2020, closing a stake of 366 shares — an estimated $36K sold.

Avondale Wealth Management first reported a position in VTV in Q3 2019 and held it in 4 quarters. The position peaked at $44K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Avondale Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
  • Avondale Wealth Management sold 366 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $36K.
  • Avondale Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 4 quarters.
  • Avondale Wealth Management's Vanguard Morningstar Value ETF position peaked at $44K in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on Avondale Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.