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

Cannon 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
2021
Q2 		– Sell
-7,700
Closed -$1.01M – 101
2021
Q1 		$1.01M Buy
+7,700
New +$965K 1.72% 17

Other funds holding VTV

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cannon Global Investment Management's VTV Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 7,700 shares — an estimated $1.01M sold.

Cannon Global Investment Management first reported a position in VTV in Q1 2021 and held it in 1 quarter. The position peaked at $1.01M in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 7,700 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $1.01M.
  • Cannon Global Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Vanguard Morningstar Value ETF position peaked at $1.01M in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.