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Court Place Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Court Place Advisors’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
2018
Q1 		– Sell
-1,987
Closed -$211K – 174
2017
Q4 		$211K Sell
1,987
-500
-20% -$51.6K 0.09% 157
2017
Q3 		$248K Hold
2,487
– – 0.11% 147
2017
Q2 		$240K Sell
2,487
-500
-17% -$47.9K 0.11% 142
2017
Q1 		$285K Hold
2,987
– – 0.14% 127
2016
Q4 		$278K Buy
+2,987
New +$267K 0.14% 121

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Court Place Advisors's VTV Position: Q1 2018 in Review

Court Place Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2018, closing a stake of 1,987 shares — an estimated $211K sold.

Court Place Advisors first reported a position in VTV in Q4 2016 and held it in 5 quarters. The position peaked at $285K in Q1 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • Court Place Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
  • Court Place Advisors sold 1,987 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $211K.
  • Court Place Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 5 quarters.
  • Court Place Advisors's Vanguard Morningstar Value ETF position peaked at $285K in Q1 2017.
  • 717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.