Cascadia Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cascadia Advisory Services’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 Q3	$231K	Sell	1,705 -3,655	-68%	-$509K	0.05%	230
2021 Q2	$737K	Buy	+5,360	New	+$736K	0.16%	140
2020 Q3	$291K	Buy	2,780 +646	+30%	+$67.7K	0.08%	186
2020 Q2	$213K	Buy	+2,134	New	+$209K	0.07%	159
2019 Q4	$557K	Buy	+4,650	New	+$537K	0.16%	132

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cascadia Advisory Services's VTV Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 68% in Q3 2021, selling an estimated $509K and leaving 1,705 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #230.

Cascadia Advisory Services first reported a position in VTV in Q4 2019 and has held it in 5 quarters since. The position peaked at $737K in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Cascadia Advisory Services held 1,705 shares of Vanguard Morningstar Value ETF worth $231K as of Q3 2021.
Cascadia Advisory Services sold 3,655 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $509K.
Vanguard Morningstar Value ETF made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #230 holding.
Cascadia Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 5 quarters since.
Cascadia Advisory Services's Vanguard Morningstar Value ETF position peaked at $737K in Q2 2021.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.