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BB&T Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

BB&T Securities’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
Q3 		$33.2M Buy
297,841
+12,223
+4% +$1.35M 0.3% 90
2019
Q2 		$31.7M Sell
285,618
-3,405
-1% -$372K 0.29% 95
2019
Q1 		$31.1M Buy
289,023
+23,198
+9% +$2.44M 0.3% 92
2018
Q4 		$26M Buy
265,825
+20,260
+8% +$2.13M 0.29% 95
2018
Q3 		$27.2M Buy
245,565
+28,889
+13% +$3.16M 0.27% 99
2018
Q2 		$22.5M Buy
216,676
+13,393
+7% +$1.4M 0.24% 107
2018
Q1 		$21M Buy
203,283
+47,029
+30% +$5.05M 0.24% 111
2017
Q4 		$16.6M Buy
156,254
+9,264
+6% +$956K 0.22% 119
2017
Q3 		$14.7M Buy
146,990
+21,373
+17% +$2.09M 0.2% 136
2017
Q2 		$12.1M Buy
125,617
+88,556
+239% +$8.48M 0.18% 162
2017
Q1 		$3.53M Buy
37,061
+6,867
+23% +$653K 0.05% 360
2016
Q4 		$2.63M Hold
30,194
– – 0.04% 377
2016
Q3 		$2.63M Buy
30,194
+17,650
+141% +$1.54M 0.04% 376
2016
Q2 		$1.07M Buy
12,544
+4,692
+60% +$392K 0.02% 582
2016
Q1 		$646K Sell
7,852
-2,530
-24% -$198K 0.01% 699
2015
Q4 		$846K Buy
10,382
+1,065
+11% +$87.3K 0.02% 573
2015
Q3 		$715K Sell
9,317
-912
-9% -$74.2K 0.02% 596
2015
Q2 		$852K Buy
10,229
+4,332
+73% +$369K 0.02% 580
2015
Q1 		$494K Buy
5,897
+189
+3% +$15.9K 0.01% 721
2014
Q4 		$482K Buy
5,708
+155
+3% +$12.8K 0.01% 716
2014
Q3 		$451K Buy
5,553
+37
+0.7% +$3.02K 0.01% 712
2014
Q2 		$447K Buy
5,516
+218
+4% +$17.3K 0.01% 696
2014
Q1 		$414K Buy
5,298
+946
+22% +$71.7K 0.01% 653
2013
Q4 		$332K Sell
4,352
-71
-2% -$5.23K 0.01% 688
2013
Q3 		$309K Buy
+4,423
New +$312K 0.01% 654

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BB&T Securities's VTV Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q3 2019, buying an estimated $1.35M and bringing the position to 297,841 shares worth $33.2M. The position accounts for 0.3% of the portfolio, ranked #90.

BB&T Securities first reported a position in VTV in Q3 2013 and has held it in 25 quarters since. 935 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

  • BB&T Securities held 297,841 shares of Vanguard Morningstar Value ETF worth $33.2M as of Q3 2019.
  • BB&T Securities bought 12,223 Vanguard Morningstar Value ETF shares in Q3 2019, an estimated $1.35M.
  • Vanguard Morningstar Value ETF made up 0.3% of BB&T Securities's portfolio in Q3 2019, its #90 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 25 quarters since.
  • 935 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.