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Cabana LLC’s Vanguard Value ETF VTV Stock Holding History

Cabana LLC’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
-66
Closed -$8K – 109
2019
Q4 		$8K Buy
+66
New +$7.62K ﹤0.01% 106
2018
Q2 		– Sell
-141,497
Closed -$15.4K – 53
2018
Q1 		$15.4K Buy
141,497
+33,998
+32% +$3.65M 0.73% 12
2017
Q4 		$12.8M Buy
+107,499
New +$11.1M 4.36% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $16.5B AUM 19.94% 1-Year Est. Return

Cabana LLC's VTV Position: Q1 2020 in Review

Cabana LLC sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 66 shares — an estimated $8K sold.

Cabana LLC first reported a position in VTV in Q4 2017 and held it in 3 quarters. The position peaked at $12.8M in Q4 2017. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Cabana LLC reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 66 Vanguard Value ETF shares in Q1 2020, an estimated $8K.
  • Cabana LLC first reported a position in Vanguard Value ETF in Q4 2017 and held it in 3 quarters.
  • Cabana LLC's Vanguard Value ETF position peaked at $12.8M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.