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Coe Capital Management’s Vanguard Value ETF VTV Stock Holding History

Coe Capital Management’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 		$572K Buy
4,160
+270
+7% +$37.1K 0.54% 49
2021
Q1 		$511K Buy
3,890
+185
+5% +$23.2K 0.51% 53
2020
Q4 		$441K Hold
3,705
– – 0.48% 58
2020
Q3 		$387K Sell
3,705
-130
-3% -$13.6K 0.52% 54
2020
Q2 		$382K Sell
3,835
-65
-2% -$6.38K 0.57% 53
2020
Q1 		$347K Hold
3,900
– – 0.58% 52
2019
Q4 		$467K Sell
3,900
-1,320
-25% -$152K 0.6% 57
2019
Q3 		$583K Sell
5,220
-185
-3% -$20.5K 0.65% 59
2019
Q2 		$600K Sell
5,405
-215
-4% -$23.5K 0.66% 57
2019
Q1 		$605K Buy
5,620
+240
+4% +$25.3K 0.7% 51
2018
Q4 		$527K Hold
5,380
– – 0.65% 51
2018
Q3 		$595K Buy
5,380
+995
+23% +$109K 0.59% 56
2018
Q2 		$455K Buy
4,385
+15
+0.3% +$1.57K 0.51% 62
2018
Q1 		$451K Sell
4,370
-25
-0.6% -$2.68K 0.49% 63
2017
Q4 		$467K Hold
4,395
– – 0.49% 62
2017
Q3 		$439K Sell
4,395
-50
-1% -$4.89K 0.46% 68
2017
Q2 		$429K Sell
4,445
-55
-1% -$5.26K 0.49% 63
2017
Q1 		$429K Buy
4,500
+90
+2% +$8.56K 0.52% 63
2016
Q4 		$410K Hold
4,410
– – 0.53% 64
2016
Q3 		$384K Hold
4,410
– – 0.12% 173
2016
Q2 		$375K Buy
4,410
+165
+4% +$13.8K 0.13% 177
2016
Q1 		$350K Sell
4,245
-215
-5% -$16.9K 0.11% 183
2015
Q4 		$364K Buy
4,460
+265
+6% +$21.7K 0.14% 159
2015
Q3 		$322K Buy
4,195
+50
+1% +$4.07K 0.12% 169
2015
Q2 		$346K Buy
4,145
+270
+7% +$23K 0.13% 185
2015
Q1 		$324K Sell
3,875
-805
-17% -$67.6K 0.13% 175
2014
Q4 		$395K Hold
4,680
– – 0.13% 184
2014
Q3 		$380K Hold
4,680
– – 0.14% 167
2014
Q2 		$379K Sell
4,680
-25
-0.5% -$1.98K 0.14% 170
2014
Q1 		$368K Hold
4,705
– – 0.11% 194
2013
Q4 		$359K Buy
+4,705
New +$347K 0.13% 168
2013
Q3 		– Sell
-5,385
Closed -$364K – 181
2013
Q2 		$364K Buy
+5,385
New +$364K 0.14% 163

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return

Coe Capital Management's VTV Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard Value ETF (VTV) stake by 6.9% in Q2 2021, buying an estimated $37.1K and bringing the position to 4,160 shares worth $572K. The position accounts for 0.54% of the portfolio, ranked #49.

Coe Capital Management first reported a position in VTV in Q2 2013 and has held it in 32 quarters since. The position peaked at $605K in Q1 2019. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Coe Capital Management held 4,160 shares of Vanguard Value ETF worth $572K as of Q2 2021.
  • Coe Capital Management bought 270 Vanguard Value ETF shares in Q2 2021, an estimated $37.1K.
  • Vanguard Value ETF made up 0.54% of Coe Capital Management's portfolio in Q2 2021, its #49 holding.
  • Coe Capital Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 32 quarters since.
  • Coe Capital Management's Vanguard Value ETF position peaked at $605K in Q1 2019.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.