Bernicke Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bernicke Wealth 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
2018 Q2	–	Sell	-2,970	Closed	-$306K	–	52
2018 Q1	$306K	Sell	2,970 -13,579	-82%	-$1.46M	0.22%	49
2017 Q4	$1.76M	Sell	16,549 -4,114	-20%	-$424K	1.33%	10
2017 Q3	$2.06M	Sell	20,663 -6,126	-23%	-$600K	1.62%	9
2017 Q2	$2.59M	Sell	26,789 -5,073	-16%	-$486K	2.06%	8
2017 Q1	$3.04M	Sell	31,862 -10,360	-25%	-$986K	2.53%	6
2016 Q4	$3.93M	Sell	42,222 -1,224	-3%	-$110K	3.4%	6
2016 Q3	$3.78M	Sell	43,446 -273	-0.6%	-$23.8K	3.28%	6
2016 Q2	$3.72M	Buy	43,719 +1,483	+4%	+$124K	3.35%	6
2016 Q1	$3.48M	Buy	+42,236	New	+$3.31M	3.23%	6

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bernicke Wealth Management's VTV Position: Q2 2018 in Review

Bernicke Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2018, closing a stake of 2,970 shares — an estimated $306K sold.

Bernicke Wealth Management first reported a position in VTV in Q1 2016 and held it in 9 quarters. The position peaked at $3.93M in Q4 2016. 702 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

Bernicke Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
Bernicke Wealth Management sold 2,970 Vanguard Morningstar Value ETF shares in Q2 2018, an estimated $306K.
Bernicke Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and held it in 9 quarters.
Bernicke Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.93M in Q4 2016.
702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2018.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.