BAC
VTV icon

Boys Arnold & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Boys Arnold & Co’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
-4,532
Closed -$404K – 214
2020
Q1 		$404K Buy
4,532
+19
+0.4% +$2.08K 0.07% 183
2019
Q4 		$541K Buy
4,513
+1,653
+58% +$191K 0.07% 189
2019
Q3 		$318K Buy
2,860
+16
+0.6% +$1.77K 0.05% 230
2019
Q2 		$315K Buy
2,844
+481
+20% +$52.5K 0.05% 235
2019
Q1 		$254K Buy
2,363
+28
+1% +$2.95K 0.04% 245
2018
Q4 		$227K Buy
+2,335
New +$246K 0.04% 246

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
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

Boys Arnold & Co's VTV Position: Q2 2020 in Review

Boys Arnold & Co sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 4,532 shares — an estimated $404K sold.

Boys Arnold & Co first reported a position in VTV in Q4 2018 and held it in 6 quarters. The position peaked at $541K in Q4 2019. 1,009 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Boys Arnold & Co reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 4,532 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $404K.
  • Boys Arnold & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 6 quarters.
  • Boys Arnold & Co's Vanguard Morningstar Value ETF position peaked at $541K in Q4 2019.
  • 1,009 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.