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Boston Advisors’s Vanguard Value ETF VTV Stock Holding History

Boston 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
2019
Q3 		$291K Buy
2,605
+241
+10% +$26.7K 0.02% 523
2019
Q2 		$262K Hold
2,364
– – 0.01% 589
2019
Q1 		$254K Hold
2,364
– – 0.01% 577
2018
Q4 		$232K Hold
2,364
– – 0.01% 579
2018
Q3 		$262K Hold
2,364
– – 0.01% 591
2018
Q2 		$245K Hold
2,364
– – 0.01% 610
2018
Q1 		$244K Hold
2,364
– – 0.01% 591
2017
Q4 		$251K Buy
+2,364
New +$244K 0.01% 592

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Boston Advisors's VTV Position: Q3 2019 in Review

Boston Advisors increased its Vanguard Value ETF (VTV) stake by 10% in Q3 2019, buying an estimated $26.7K and bringing the position to 2,605 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #523.

Boston Advisors first reported a position in VTV in Q4 2017 and has held it in 8 quarters since. 934 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

  • Boston Advisors held 2,605 shares of Vanguard Value ETF worth $291K as of Q3 2019.
  • Boston Advisors bought 241 Vanguard Value ETF shares in Q3 2019, an estimated $26.7K.
  • Vanguard Value ETF made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #523 holding.
  • Boston Advisors first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 8 quarters since.
  • 934 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.