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

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

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

Blue Sky Asset Management sold out of Vanguard 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. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Blue Sky Asset Management reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Blue Sky Asset Management sold 64,645 Vanguard Value ETF shares in Q2 2020, an estimated $5.76M.
  • Blue Sky Asset Management first reported a position in Vanguard Value ETF in Q4 2019 and held it in 2 quarters.
  • Blue Sky Asset Management's Vanguard Value ETF position peaked at $5.76M in Q1 2020.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

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