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BKS Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

BKS 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
2017
Q3 		– Sell
-2,706
Closed -$261K – 219
2017
Q2 		$261K Buy
+2,706
New +$259K 0.11% 163

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BKS Advisors's VTV Position: Q3 2017 in Review

BKS Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2017, closing a stake of 2,706 shares — an estimated $261K sold.

BKS Advisors first reported a position in VTV in Q2 2017 and held it in 1 quarter. The position peaked at $261K in Q2 2017. 584 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • BKS Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
  • BKS Advisors sold 2,706 Vanguard Morningstar Value ETF shares in Q3 2017, an estimated $261K.
  • BKS Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and held it in 1 quarter.
  • BKS Advisors's Vanguard Morningstar Value ETF position peaked at $261K in Q2 2017.
  • 584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2017.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.