CPA
VTV icon

Capital Planning Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Planning Advisors’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
-4,063
Closed -$534K – 155
2021
Q1 		$534K Sell
4,063
-32,896
-89% -$4.12M 0.12% 99
2020
Q4 		$4.4M Buy
36,959
+760
+2% +$85.5K 1.08% 29
2020
Q3 		$3.78M Sell
36,199
-14,831
-29% -$1.55M 1.04% 28
2020
Q2 		$5.08M Sell
51,030
-1,173
-2% -$115K 1.51% 19
2020
Q1 		$4.65M Sell
52,203
-5,551
-10% -$609K 1.73% 13
2019
Q4 		$6.92M Buy
57,754
+909
+2% +$105K 1.81% 15
2019
Q3 		$6.34M Sell
56,845
-29,608
-34% -$3.27M 1.85% 15
2019
Q2 		$9.59M Sell
86,453
-1,218
-1% -$133K 2.82% 9
2019
Q1 		$9.44M Sell
87,671
-2,942
-3% -$310K 2.88% 8
2018
Q4 		$8.88M Sell
90,613
-6,301
-7% -$663K 3.23% 7
2018
Q3 		$10.7M Buy
96,914
+32,694
+51% +$3.57M 3.43% 6
2018
Q2 		$6.67M Sell
64,220
-36,578
-36% -$3.83M 3.01% 7
2018
Q1 		$10.4M Sell
100,798
-8,461
-8% -$908K 3.69% 5
2017
Q4 		$11.6M Sell
109,259
-3,944
-3% -$407K 4.08% 5
2017
Q3 		$11.3M Buy
113,203
+5,677
+5% +$556K 4.43% 5
2017
Q2 		$10.4M Buy
107,526
+57
+0.1% +$5.46K 4.59% 4
2017
Q1 		$10.2M Buy
107,469
+10,304
+11% +$980K 5.06% 3
2016
Q4 		$9.04M Buy
97,165
+44,119
+83% +$3.95M 4.82% 3
2016
Q3 		$4.62M Buy
53,046
+2,130
+4% +$186K 2.46% 9
2016
Q2 		$4.33M Buy
50,916
+3,151
+7% +$263K 2.41% 10
2016
Q1 		$3.94M Buy
47,765
+730
+2% +$57.2K 1.89% 10
2015
Q4 		$3.83M Buy
47,035
+1,589
+3% +$130K 2.23% 9
2015
Q3 		$3.49M Sell
45,446
-1,881
-4% -$153K 2.29% 7
2015
Q2 		$3.94M Buy
47,327
+783
+2% +$66.8K 2.32% 7
2015
Q1 		$3.9M Buy
46,544
+28,413
+157% +$2.39M 2.72% 5
2014
Q4 		$1.53M Buy
+18,131
New +$1.5M 1.33% 22

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
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
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

Capital Planning Advisors's VTV Position: Q2 2021 in Review

Capital Planning Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 4,063 shares — an estimated $534K sold.

Capital Planning Advisors first reported a position in VTV in Q4 2014 and held it in 26 quarters. The position peaked at $11.6M in Q4 2017. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Capital Planning Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Planning Advisors sold 4,063 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $534K.
  • Capital Planning Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and held it in 26 quarters.
  • Capital Planning Advisors's Vanguard Morningstar Value ETF position peaked at $11.6M in Q4 2017.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Capital Planning Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.