Beacon Pointe Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beacon Pointe Wealth 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
2019 Q4	$1.43M	Buy	11,914 +1,725	+17%	+$199K	0.26%	83
2019 Q3	$1.14M	Buy	10,189 +5,305	+109%	+$587K	0.24%	91
2019 Q2	$541K	Buy	4,884 +1,855	+61%	+$203K	0.11%	151
2019 Q1	$325K	Sell	3,029 -324	-10%	-$34.1K	0.07%	199
2018 Q4	$329K	Buy	+3,353	New	+$353K	0.12%	160

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Beacon Pointe Wealth Advisors's VTV Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q4 2019, buying an estimated $199K and bringing the position to 11,914 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #83.

Beacon Pointe Wealth Advisors first reported a position in VTV in Q4 2018 and has held it in 5 quarters since. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Beacon Pointe Wealth Advisors held 11,914 shares of Vanguard Morningstar Value ETF worth $1.43M as of Q4 2019.
Beacon Pointe Wealth Advisors bought 1,725 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $199K.
Vanguard Morningstar Value ETF made up 0.26% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #83 holding.
Beacon Pointe Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 5 quarters since.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.