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Chemical Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chemical Bank’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
Q2 		$7.43M Sell
66,992
-36,851
-35% -$4.02M 0.84% 35
2019
Q1 		$11.2M Buy
103,843
+253
+0.2% +$26.6K 1.26% 12
2018
Q4 		$10.1M Buy
103,590
+992
+1% +$104K 1.26% 12
2018
Q3 		$11.4M Sell
102,598
-313
-0.3% -$34.2K 1.18% 13
2018
Q2 		$10.7M Buy
102,911
+432
+0.4% +$45.2K 1.15% 13
2018
Q1 		$10.6M Buy
102,479
+5,088
+5% +$546K 1.16% 12
2017
Q4 		$10.4M Buy
97,391
+3,182
+3% +$328K 1.12% 12
2017
Q3 		$9.4M Buy
94,209
+2,852
+3% +$279K 1.04% 16
2017
Q2 		$8.82M Sell
91,357
-2,739
-3% -$262K 0.96% 21
2017
Q1 		$8.97M Sell
94,096
-1,311
-1% -$125K 1% 20
2016
Q4 		$8.87M Buy
95,407
+51
+0.1% +$4.57K 1.02% 20
2016
Q3 		$8.3M Buy
95,356
+19,404
+26% +$1.69M 1.12% 16
2016
Q2 		$6.46M Sell
75,952
-322
-0.4% -$26.9K 0.89% 22
2016
Q1 		$6.28M Sell
76,274
-19
-0% -$1.49K 0.88% 22
2015
Q4 		$6.22M Sell
76,293
-1,402
-2% -$115K 0.87% 23
2015
Q3 		$5.96M Sell
77,695
-607
-0.8% -$49.4K 0.86% 25
2015
Q2 		$6.53M Sell
78,302
-331
-0.4% -$28.2K 0.87% 24
2015
Q1 		$6.58M Buy
78,633
+1,364
+2% +$115K 0.86% 25
2014
Q4 		$6.53M Buy
77,269
+429
+0.6% +$35.4K 0.85% 24
2014
Q3 		$6.24M Sell
76,840
-170
-0.2% -$13.9K 1.08% 10
2014
Q2 		$6.23M Sell
77,010
-960
-1% -$76K 1.06% 10
2014
Q1 		$6.09M Sell
77,970
-159
-0.2% -$12K 1.1% 11
2013
Q4 		$5.97M Buy
78,129
+46,623
+148% +$3.43M 1.06% 16
2013
Q3 		$2.2M Buy
+31,506
New +$2.22M 0.43% 53

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Chemical Bank's VTV Position: Q2 2019 in Review

Chemical Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2019, selling an estimated $4.02M and leaving 66,992 shares worth $7.43M. The position accounts for 0.84% of the portfolio, ranked #35.

Chemical Bank first reported a position in VTV in Q3 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q3 2018. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Chemical Bank held 66,992 shares of Vanguard Morningstar Value ETF worth $7.43M as of Q2 2019.
  • Chemical Bank sold 36,851 Vanguard Morningstar Value ETF shares in Q2 2019, an estimated $4.02M.
  • Vanguard Morningstar Value ETF made up 0.84% of Chemical Bank's portfolio in Q2 2019, its #35 holding.
  • Chemical Bank first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 24 quarters since.
  • Chemical Bank's Vanguard Morningstar Value ETF position peaked at $11.4M in Q3 2018.
  • 905 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.