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Bank of the West’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank of the West’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
2019
Q2 		– Sell
-2,711
Closed -$292K – 285
2019
Q1 		$292K Buy
+2,711
New +$285K 0.03% 243

Other funds holding VTV

Bank of America
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of the West's VTV Position: Q2 2019 in Review

Bank of the West sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2019, closing a stake of 2,711 shares — an estimated $292K sold.

Bank of the West first reported a position in VTV in Q1 2019 and held it in 1 quarter. The position peaked at $292K in Q1 2019. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Bank of the West reported no remaining Vanguard Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
  • Bank of the West sold 2,711 Vanguard Morningstar Value ETF shares in Q2 2019, an estimated $292K.
  • Bank of the West first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 1 quarter.
  • Bank of the West's Vanguard Morningstar Value ETF position peaked at $292K in Q1 2019.
  • 905 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2019.

Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.