Berkshire Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Berkshire Asset 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
2020 Q2	–	Sell	-2,602	Closed	-$232K	–	189
2020 Q1	$232K	Hold	2,602	–	–	0.02%	179
2019 Q4	$312K	Hold	2,602	–	–	0.03%	155
2019 Q3	$290K	Hold	2,602	–	–	0.03%	177
2019 Q2	$289K	Hold	2,602	–	–	0.02%	178
2019 Q1	$280K	Hold	2,602	–	–	0.02%	190
2018 Q4	$255K	Buy	2,602 +102	+4%	+$10.7K	0.02%	189
2018 Q3	$277K	Hold	2,500	–	–	0.02%	194
2018 Q2	$260K	Buy	+2,500	New	+$262K	0.02%	185

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Berkshire Asset Management's VTV Position: Q2 2020 in Review

Berkshire Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 2,602 shares — an estimated $232K sold.

Berkshire Asset Management first reported a position in VTV in Q2 2018 and held it in 8 quarters. The position peaked at $312K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Berkshire Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
Berkshire Asset Management sold 2,602 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $232K.
Berkshire Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and held it in 8 quarters.
Berkshire Asset Management's Vanguard Morningstar Value ETF position peaked at $312K in Q4 2019.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.