Boston Trust Walden’s Vanguard Morningstar Value ETF VTV Stock Holding History

Boston Trust Walden’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 Q1	–	Sell	-5,823	Closed	-$698K	–	380
2019 Q4	$698K	Sell	5,823 -64	-1%	-$7.39K	0.01%	307
2019 Q3	$657K	Hold	5,887	–	–	0.01%	310
2019 Q2	$653K	Hold	5,887	–	–	0.01%	318
2019 Q1	$634K	Hold	5,887	–	–	0.01%	323
2018 Q4	$577K	Hold	5,887	–	–	0.01%	318
2018 Q3	$652K	Hold	5,887	–	–	0.01%	318
2018 Q2	$611K	Sell	5,887 -200	-3%	-$20.9K	0.01%	323
2018 Q1	$628K	Sell	6,087 -700	-10%	-$75.1K	0.01%	319
2017 Q4	$722K	Sell	6,787 -124	-2%	-$12.8K	0.01%	320
2017 Q3	$690K	Hold	6,911	–	–	0.01%	322
2017 Q2	$667K	Buy	6,911 +64	+0.9%	+$6.13K	0.01%	318
2017 Q1	$653K	Buy	+6,847	New	+$652K	0.01%	308

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Boston Trust Walden's VTV Position: Q1 2020 in Review

Boston Trust Walden sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 5,823 shares — an estimated $698K sold.

Boston Trust Walden first reported a position in VTV in Q1 2017 and held it in 12 quarters. The position peaked at $722K in Q4 2017. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Boston Trust Walden reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
Boston Trust Walden sold 5,823 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $698K.
Boston Trust Walden first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and held it in 12 quarters.
Boston Trust Walden's Vanguard Morningstar Value ETF position peaked at $722K in Q4 2017.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.