CGT
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Capital Guardian Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-7,513
Closed -$832K – 469
2018
Q3 		$832K Buy
+7,513
New +$821K 0.01% 198

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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Capital Guardian Trust's VTV Position: Q4 2018 in Review

Capital Guardian Trust sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2018, closing a stake of 7,513 shares — an estimated $832K sold.

Capital Guardian Trust first reported a position in VTV in Q3 2018 and held it in 1 quarter. The position peaked at $832K in Q3 2018. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

  • Capital Guardian Trust reported no remaining Vanguard Morningstar Value ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 7,513 Vanguard Morningstar Value ETF shares in Q4 2018, an estimated $832K.
  • Capital Guardian Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Vanguard Morningstar Value ETF position peaked at $832K in Q3 2018.
  • 847 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.