Blue Sky Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blue Sky 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	-64,645	Closed	-$5.76M	–	68
2020 Q1	$5.76M	Buy	64,645 +46,060	+248%	+$5.05M	2.32%	15
2019 Q4	$2.23M	Buy	+18,585	New	+$2.15M	0.64%	40

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

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

Blue Sky Asset Management's VTV Position: Q2 2020 in Review

Blue Sky Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 64,645 shares — an estimated $5.76M sold.

Blue Sky Asset Management first reported a position in VTV in Q4 2019 and held it in 2 quarters. The position peaked at $5.76M in Q1 2020. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Blue Sky Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
Blue Sky Asset Management sold 64,645 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $5.76M.
Blue Sky Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 2 quarters.
Blue Sky Asset Management's Vanguard Morningstar Value ETF position peaked at $5.76M in Q1 2020.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

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