Coe Capital Management’s Vanguard Morningstar 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 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

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

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

Coe Capital Management increased its Vanguard Morningstar 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. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

Coe Capital Management held 4,160 shares of Vanguard Morningstar Value ETF worth $572K as of Q2 2021.
Coe Capital Management bought 270 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $37.1K.
Vanguard Morningstar 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 Morningstar Value ETF in Q2 2013 and has held it in 32 quarters since.
Coe Capital Management's Vanguard Morningstar Value ETF position peaked at $605K in Q1 2019.
1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

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