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Berman Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Berman Capital 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
2021
Q3 		$9.27M Buy
68,494
+324
+0.5% +$45.1K 1.46% 13
2021
Q2 		$9.37M Buy
68,170
+5,848
+9% +$804K 1.49% 14
2021
Q1 		$8.19M Sell
62,322
-1,728
-3% -$217K 1.71% 11
2020
Q4 		$7.62M Buy
64,050
+1,924
+3% +$216K 1.82% 10
2020
Q3 		$6.49M Sell
62,126
-3,496
-5% -$366K 1.84% 11
2020
Q2 		$6.54M Sell
65,622
-19,682
-23% -$1.93M 1.71% 12
2020
Q1 		$7.6M Sell
85,304
-3,561
-4% -$391K 2.45% 11
2019
Q4 		$10.7M Sell
88,865
-23,041
-21% -$2.66M 3.07% 10
2019
Q3 		$12.5M Sell
111,906
-2,101
-2% -$232K 3.89% 8
2019
Q2 		$12.7M Sell
114,007
-20,776
-15% -$2.27M 4.03% 7
2019
Q1 		$14.5M Sell
134,783
-17,981
-12% -$1.89M 4.86% 6
2018
Q4 		$15M Sell
152,764
-8,829
-5% -$929K 5.87% 5
2018
Q3 		$17.9M Sell
161,593
-21,794
-12% -$2.38M 7.53% 5
2018
Q2 		$19M Buy
183,387
+14,534
+9% +$1.52M 6.62% 5
2018
Q1 		$17.4M Sell
168,853
-1,685
-1% -$181K 6.64% 5
2017
Q4 		$18.1M Buy
+170,538
New +$17.6M 6% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $424B AUM 22.94% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Berman Capital Advisors's VTV Position: Q3 2021 in Review

Berman Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.48% in Q3 2021, buying an estimated $45.1K and bringing the position to 68,494 shares worth $9.27M. The position accounts for 1.46% of the portfolio, ranked #13.

Berman Capital Advisors first reported a position in VTV in Q4 2017 and has held it in 16 quarters since. The position peaked at $19M in Q2 2018. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Berman Capital Advisors held 68,494 shares of Vanguard Morningstar Value ETF worth $9.27M as of Q3 2021.
  • Berman Capital Advisors bought 324 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $45.1K.
  • Vanguard Morningstar Value ETF made up 1.46% of Berman Capital Advisors's portfolio in Q3 2021, its #13 holding.
  • Berman Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 16 quarters since.
  • Berman Capital Advisors's Vanguard Morningstar Value ETF position peaked at $19M in Q2 2018.
  • 1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.