Clifford Swan Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clifford Swan Investment Counsel’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	-4,607	Closed	-$606K	–	335
2021 Q1	$606K	Hold	4,607	–	–	0.02%	212
2020 Q4	$548K	Sell	4,607 -2,963	-39%	-$333K	0.02%	217
2020 Q3	$791K	Buy	7,570 +2,071	+38%	+$217K	0.04%	186
2020 Q2	$548K	Sell	5,499 -100	-2%	-$9.81K	0.03%	209
2020 Q1	$499K	Buy	+5,599	New	+$614K	0.03%	197

Other funds holding VTV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Clifford Swan Investment Counsel's VTV Position: Q2 2021 in Review

Clifford Swan Investment Counsel sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 4,607 shares — an estimated $606K sold.

Clifford Swan Investment Counsel first reported a position in VTV in Q1 2020 and held it in 5 quarters. The position peaked at $791K in Q3 2020. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

Clifford Swan Investment Counsel reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
Clifford Swan Investment Counsel sold 4,607 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $606K.
Clifford Swan Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and held it in 5 quarters.
Clifford Swan Investment Counsel's Vanguard Morningstar Value ETF position peaked at $791K in Q3 2020.
1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.