Badgley, Phelps & Bell’s Vanguard Morningstar Value ETF VTV Stock Holding History

Badgley, Phelps & Bell’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 Q2	$367K	Sell	2,668 -23	-0.9%	-$3.16K	0.01%	177
2021 Q1	$354K	Buy	2,691 +363	+16%	+$45.5K	0.01%	176
2020 Q4	$277K	Sell	2,328 -24	-1%	-$2.7K	0.01%	191
2020 Q3	$246K	Sell	2,352 -27	-1%	-$2.83K	0.01%	191
2020 Q2	$237K	Buy	+2,379	New	+$233K	0.01%	180
2020 Q1	–	Sell	-2,650	Closed	-$318K	–	195
2019 Q4	$318K	Buy	2,650 +90	+4%	+$10.4K	0.02%	163
2019 Q3	$286K	Sell	2,560 -136	-5%	-$15K	0.02%	161
2019 Q2	$299K	Buy	+2,696	New	+$294K	0.02%	164
2014 Q3	–	Sell	-3,350	Closed	-$271K	–	185
2014 Q2	$271K	Buy	+3,350	New	+$265K	0.03%	123

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 $374B AUM 17.66% 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

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

Badgley, Phelps & Bell's VTV Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.85% in Q2 2021, selling an estimated $3.16K and leaving 2,668 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #177.

Badgley, Phelps & Bell first reported a position in VTV in Q2 2014 and has held it in 9 quarters since. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

Badgley, Phelps & Bell held 2,668 shares of Vanguard Morningstar Value ETF worth $367K as of Q2 2021.
Badgley, Phelps & Bell sold 23 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $3.16K.
Vanguard Morningstar Value ETF made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #177 holding.
Badgley, Phelps & Bell first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 9 quarters since.
1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.