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Cobiz Wealth’s Vanguard Value ETF VTV Stock Holding History

Cobiz Wealth’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 		$257K Buy
+2,320
New +$253K 0.05% 98
2018
Q4 		– Sell
-1,935
Closed -$214K – 133
2018
Q3 		$214K Hold
1,935
– – 0.04% 125
2018
Q2 		$201K Sell
1,935
-25
-1% -$2.62K 0.04% 129
2018
Q1 		$202K Hold
1,960
– – 0.04% 129
2017
Q4 		$208K Sell
1,960
-45
-2% -$4.64K 0.04% 130
2017
Q3 		$200K Sell
2,005
-293
-13% -$28.7K 0.04% 125
2017
Q2 		$222K Buy
+2,298
New +$220K 0.05% 128

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cobiz Wealth's VTV Position: Q2 2019 in Review

Cobiz Wealth opened a new position in Vanguard Value ETF (VTV) in Q2 2019: 2,320 shares worth $257K. The stake represents 0.05% of the portfolio and ranks #98 among its holdings. This is a return to the name: Cobiz Wealth previously reported a position in VTV as recently as Q3 2018.

Cobiz Wealth first reported a position in VTV in Q2 2017 and has held it in 7 quarters since. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Cobiz Wealth held 2,320 shares of Vanguard Value ETF worth $257K as of Q2 2019.
  • Vanguard Value ETF was a new Cobiz Wealth position in Q2 2019.
  • Vanguard Value ETF made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #98 holding.
  • Cobiz Wealth first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 7 quarters since.
  • 905 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.