BGIM
VTV icon

Brandywine Global Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brandywine Global Investment 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
-358
Closed -$32K – 838
2020
Q1 		$32K Buy
+358
New +$39.3K ﹤0.01% 691
2019
Q1 		– Sell
-14,316
Closed -$1.4M – 892
2018
Q4 		$1.4M Buy
+14,316
New +$1.51M 0.01% 529

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $18.1B AUM 24.63% 1-Year Est. Return

Brandywine Global Investment Management's VTV Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 358 shares — an estimated $32K sold.

Brandywine Global Investment Management first reported a position in VTV in Q4 2018 and held it in 2 quarters. The position peaked at $1.4M in Q4 2018. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 358 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $32K.
  • Brandywine Global Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 2 quarters.
  • Brandywine Global Investment Management's Vanguard Morningstar Value ETF position peaked at $1.4M in Q4 2018.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.