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Bell Rock Capital’s Vanguard Value ETF VTV Stock Holding History

Bell Rock Capital’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
-1,728
Closed -$209K – 311
2019
Q4 		$209K Sell
1,728
-368
-18% -$42.5K 0.18% 107
2019
Q3 		$235K Sell
2,096
-35
-2% -$3.87K 0.21% 91
2019
Q2 		$236K Sell
2,131
-31
-1% -$3.38K 0.21% 92
2019
Q1 		$233K Sell
2,162
-234
-10% -$24.6K 0.13% 120
2018
Q4 		$237K Sell
2,396
-19
-0.8% -$2K 0.16% 99
2018
Q3 		$266K Sell
2,415
-284
-11% -$31K 0.13% 110
2018
Q2 		$284K Sell
2,699
-150
-5% -$15.7K 0.14% 104
2018
Q1 		$296K Sell
2,849
-48
-2% -$5.15K 0.16% 100
2017
Q4 		$310K Buy
2,897
+163
+6% +$16.8K 0.17% 99
2017
Q3 		$272K Buy
2,734
+206
+8% +$20.2K 0.16% 106
2017
Q2 		$243K Buy
2,528
+196
+8% +$18.8K 0.15% 106
2017
Q1 		$223K Sell
2,332
-940
-29% -$89.4K 0.21% 78
2016
Q4 		$304K Buy
+3,272
New +$293K 0.32% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Bell Rock Capital's VTV Position: Q1 2020 in Review

Bell Rock Capital sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 1,728 shares — an estimated $209K sold.

Bell Rock Capital first reported a position in VTV in Q4 2016 and held it in 13 quarters. The position peaked at $310K in Q4 2017. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Bell Rock Capital reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 1,728 Vanguard Value ETF shares in Q1 2020, an estimated $209K.
  • Bell Rock Capital first reported a position in Vanguard Value ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Vanguard Value ETF position peaked at $310K in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.