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BHK Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

BHK Investment 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
2018
Q2 		– Sell
-2,252
Closed -$232K – 85
2018
Q1 		$232K Sell
2,252
-3,325
-60% -$357K 0.17% 57
2017
Q4 		$593K Buy
+5,577
New +$575K 0.5% 27

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
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

BHK Investment Advisors's VTV Position: Q2 2018 in Review

BHK Investment Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2018, closing a stake of 2,252 shares — an estimated $232K sold.

BHK Investment Advisors first reported a position in VTV in Q4 2017 and held it in 2 quarters. The position peaked at $593K in Q4 2017. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • BHK Investment Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
  • BHK Investment Advisors sold 2,252 Vanguard Morningstar Value ETF shares in Q2 2018, an estimated $232K.
  • BHK Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 2 quarters.
  • BHK Investment Advisors's Vanguard Morningstar Value ETF position peaked at $593K in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2018.

Based on BHK Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.