Capital One National Association’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital One National Association’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 Q4	$963K	Buy	+8,037	New	+$928K	0.13%	146

Other funds holding VTV

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

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

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

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Capital One National Association's VTV Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2019: 8,037 shares worth $963K. The stake represents 0.13% of the portfolio and ranks #146 among its holdings.

1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Capital One National Association held 8,037 shares of Vanguard Morningstar Value ETF worth $963K as of Q4 2019.
Vanguard Morningstar Value ETF was a new Capital One National Association position in Q4 2019.
Vanguard Morningstar Value ETF made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #146 holding.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.