COI
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Capital One Investing’s Vanguard Value ETF VTV Stock Holding History

Capital One Investing’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
2019
Q3 		$912K Buy
8,157
+204
+3% +$22.6K 0.21% 81
2019
Q2 		$882K Sell
7,953
-850
-10% -$92.8K 0.22% 76
2019
Q1 		$947K Buy
8,803
+1,888
+27% +$199K 0.25% 69
2018
Q4 		$677K Buy
+6,915
New +$727K 0.24% 69

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Capital One Investing's VTV Position: Q3 2019 in Review

Capital One Investing increased its Vanguard Value ETF (VTV) stake by 2.6% in Q3 2019, buying an estimated $22.6K and bringing the position to 8,157 shares worth $912K. The position accounts for 0.21% of the portfolio, ranked #81.

Capital One Investing first reported a position in VTV in Q4 2018 and has held it in 4 quarters since. The position peaked at $947K in Q1 2019. 935 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

  • Capital One Investing held 8,157 shares of Vanguard Value ETF worth $912K as of Q3 2019.
  • Capital One Investing bought 204 Vanguard Value ETF shares in Q3 2019, an estimated $22.6K.
  • Vanguard Value ETF made up 0.21% of Capital One Investing's portfolio in Q3 2019, its #81 holding.
  • Capital One Investing first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Vanguard Value ETF position peaked at $947K in Q1 2019.
  • 935 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.