BCM Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

BCM Advisors’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 Q1	–	Sell	-5,611	Closed	-$672K	–	53
2019 Q4	$672K	Hold	5,611	–	–	0.24%	27
2019 Q3	$626K	Hold	5,611	–	–	0.27%	25
2019 Q2	$622K	Hold	5,611	–	–	0.28%	25
2019 Q1	$603K	Hold	5,611	–	–	0.29%	25
2018 Q4	$550K	Hold	5,611	–	–	0.28%	25
2018 Q3	$621K	Hold	5,611	–	–	0.33%	25
2018 Q2	$582K	Hold	5,611	–	–	0.32%	24
2018 Q1	$579K	Hold	5,611	–	–	0.34%	23
2017 Q4	$597K	Buy	+5,611	New	+$579K	0.34%	24

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

BCM Advisors's VTV Position: Q1 2020 in Review

BCM Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 5,611 shares — an estimated $672K sold.

BCM Advisors first reported a position in VTV in Q4 2017 and held it in 9 quarters. The position peaked at $672K in Q4 2019. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

BCM Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
BCM Advisors sold 5,611 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $672K.
BCM Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 9 quarters.
BCM Advisors's Vanguard Morningstar Value ETF position peaked at $672K in Q4 2019.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.