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Barometer Capital Management’s Vanguard Value ETF VTV Stock Holding History

Barometer Capital 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
2019
Q1 		– Sell
-37,000
Closed -$3.62M – 176
2018
Q4 		$3.62M Buy
+37,000
New +$3.89M 0.74% 50

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Barometer Capital Management's VTV Position: Q1 2019 in Review

Barometer Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2019, closing a stake of 37,000 shares — an estimated $3.62M sold.

Barometer Capital Management first reported a position in VTV in Q4 2018 and held it in 1 quarter. The position peaked at $3.62M in Q4 2018. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Barometer Capital Management reported no remaining Vanguard Value ETF position as of Q1 2019 after selling out during the quarter.
  • Barometer Capital Management sold 37,000 Vanguard Value ETF shares in Q1 2019, an estimated $3.62M.
  • Barometer Capital Management first reported a position in Vanguard Value ETF in Q4 2018 and held it in 1 quarter.
  • Barometer Capital Management's Vanguard Value ETF position peaked at $3.62M in Q4 2018.
  • 872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.