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Corundum Group’s Vanguard Value ETF VTV Stock Holding History

Corundum Group’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 		– Sell
-2,183
Closed -$235K – 73
2019
Q1 		$235K Hold
2,183
– – 0.27% 53
2018
Q4 		$214K Buy
+2,183
New +$230K 0.2% 68
2018
Q2 		$237K Hold
2,283
– – 0.29% 42
2018
Q1 		$236K Hold
2,283
– – 0.26% 41
2017
Q4 		$243K Hold
2,283
– – 0.26% 39
2017
Q3 		$228 Hold
2,283
– – 0.24% 43
2017
Q2 		$220K Hold
2,283
– – 0.49% 29
2017
Q1 		$218K Hold
2,283
– – 0.27% 27
2016
Q4 		$212K Buy
+2,283
New +$204K 0.31% 25

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

Corundum Group's VTV Position: Q2 2019 in Review

Corundum Group sold out of Vanguard Value ETF (VTV) in Q2 2019, closing a stake of 2,183 shares — an estimated $235K sold.

Corundum Group first reported a position in VTV in Q4 2016 and held it in 9 quarters. The position peaked at $243K in Q4 2017. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Corundum Group reported no remaining Vanguard Value ETF position as of Q2 2019 after selling out during the quarter.
  • Corundum Group sold 2,183 Vanguard Value ETF shares in Q2 2019, an estimated $235K.
  • Corundum Group first reported a position in Vanguard Value ETF in Q4 2016 and held it in 9 quarters.
  • Corundum Group's Vanguard Value ETF position peaked at $243K in Q4 2017.
  • 905 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2019.

Based on Corundum Group's 13F filing for Q2 2019, filed 2 Aug 2019.