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

Capital Wealth Planning’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
2020
Q2 		– Sell
-2,543
Closed -$226K – 219
2020
Q1 		$226K Buy
+2,543
New +$279K 0.01% 196
2019
Q4 		– Sell
-3,028
Closed -$341K – 259
2019
Q3 		$341K Sell
3,028
-926
-23% -$102K 0.02% 174
2019
Q2 		$439K Buy
+3,954
New +$432K 0.03% 139

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Capital Wealth Planning's VTV Position: Q2 2020 in Review

Capital Wealth Planning sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 2,543 shares — an estimated $226K sold.

Capital Wealth Planning first reported a position in VTV in Q2 2019 and held it in 3 quarters. The position peaked at $439K in Q2 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Capital Wealth Planning reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 2,543 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $226K.
  • Capital Wealth Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Vanguard Morningstar Value ETF position peaked at $439K in Q2 2019.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.