C-J Advisory’s Vanguard Value ETF VTV Stock Holding History

C-J Advisory’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
2021 Q3	$222K	Buy	1,640 +3	+0.2%	+$418	0.12%	31
2021 Q2	$225K	Buy	1,637 +2	+0.1%	+$275	0.12%	32
2021 Q1	$215K	Buy	+1,635	New	+$205K	0.13%	33
2020 Q1	–	Sell	-6,266	Closed	-$751K	–	40
2019 Q4	$751K	Sell	6,266 -546	-8%	-$63K	0.45%	29
2019 Q3	$760K	Buy	6,812 +2	+0%	+$221	0.48%	27
2019 Q2	$755K	Buy	6,810 +5	+0.1%	+$546	0.49%	26
2019 Q1	$741K	Hold	6,805	–	–	0.48%	27
2018 Q4	$667K	Buy	6,805 +1	+0%	+$105	0.49%	27
2018 Q3	$753K	Sell	6,804 -18	-0.3%	-$1.97K	0.51%	25
2018 Q2	$708K	Sell	6,822 -40	-0.6%	-$4.19K	0.5%	25
2018 Q1	$692K	Sell	6,862 -36	-0.5%	-$3.87K	0.5%	22
2017 Q4	$733K	Buy	6,898 +11	+0.2%	+$1.14K	0.53%	22
2017 Q3	$687K	Buy	6,887 +41	+0.6%	+$4.01K	0.51%	24
2017 Q2	$661K	Buy	6,846 +39	+0.6%	+$3.73K	0.51%	24
2017 Q1	$649K	Sell	6,807 -213	-3%	-$20.3K	0.53%	24
2016 Q4	$653K	Buy	7,020 +31	+0.4%	+$2.78K	0.57%	24
2016 Q3	$608K	Buy	+6,989	New	+$609K	0.54%	24

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

C-J Advisory's VTV Position: Q3 2021 in Review

C-J Advisory increased its Vanguard Value ETF (VTV) stake by 0.18% in Q3 2021, buying an estimated $418 and bringing the position to 1,640 shares worth $222K. The position accounts for 0.12% of the portfolio, ranked #31.

C-J Advisory first reported a position in VTV in Q3 2016 and has held it in 17 quarters since. The position peaked at $760K in Q3 2019. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

C-J Advisory held 1,640 shares of Vanguard Value ETF worth $222K as of Q3 2021.
C-J Advisory bought 3 Vanguard Value ETF shares in Q3 2021, an estimated $418.
Vanguard Value ETF made up 0.12% of C-J Advisory's portfolio in Q3 2021, its #31 holding.
C-J Advisory first reported a position in Vanguard Value ETF in Q3 2016 and has held it in 17 quarters since.
C-J Advisory's Vanguard Value ETF position peaked at $760K in Q3 2019.
1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.