Berkshire Asset Management’s Vanguard 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 $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Berkshire Asset Management sold out of Vanguard 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. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Berkshire Asset Management reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
Berkshire Asset Management sold 2,602 Vanguard Value ETF shares in Q2 2020, an estimated $232K.
Berkshire Asset Management first reported a position in Vanguard Value ETF in Q2 2018 and held it in 8 quarters.
Berkshire Asset Management's Vanguard Value ETF position peaked at $312K in Q4 2019.
1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

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