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Coyle Financial Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Coyle Financial Counsel’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
Q1 		– Sell
-91,412
Closed -$10.9M – 63
2020
Q4 		$10.9M Buy
91,412
+1,468
+2% +$165K 7.98% 3
2020
Q3 		$9.4M Buy
89,944
+1,371
+2% +$144K 7.86% 3
2020
Q2 		$8.82M Buy
88,573
+207
+0.2% +$20.3K 8.15% 3
2020
Q1 		$7.87M Buy
88,366
+286
+0.3% +$31.4K 9.84% 1
2019
Q4 		$10.6M Sell
88,080
-381
-0.4% -$44K 9.81% 1
2019
Q3 		$9.87M Sell
88,461
-3,328
-4% -$368K 10.03% 1
2019
Q2 		$10.2M Sell
91,789
-758
-0.8% -$82.8K 9.09% 1
2019
Q1 		$9.96M Sell
92,547
-1,466
-2% -$154K 9.63% 1
2018
Q4 		$9.21M Sell
94,013
-1,003
-1% -$105K 9.73% 1
2018
Q3 		$10.5M Sell
95,016
-2,623
-3% -$286K 11.69% 1
2018
Q2 		$10.1M Sell
97,639
-2,137
-2% -$224K 9.5% 1
2018
Q1 		$10.3M Buy
99,776
+475
+0.5% +$51K 10.69% 1
2017
Q4 		$10.6M Buy
+99,301
New +$10.2M 12.1% 1
2017
Q2 		$9.7M Sell
100,486
-31,453
-24% -$3.01M 12.97% 1
2017
Q1 		$12.6M Buy
131,939
+25,106
+24% +$2.39M 16.41% 1
2016
Q4 		$9.94M Buy
+106,833
New +$9.57M 21.42% 1

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coyle Financial Counsel's VTV Position: Q1 2021 in Review

Coyle Financial Counsel sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2021, closing a stake of 91,412 shares — an estimated $10.9M sold.

Coyle Financial Counsel first reported a position in VTV in Q4 2016 and held it in 16 quarters. The position peaked at $12.6M in Q1 2017. 1,301 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Coyle Financial Counsel reported no remaining Vanguard Morningstar Value ETF position as of Q1 2021 after selling out during the quarter.
  • Coyle Financial Counsel sold 91,412 Vanguard Morningstar Value ETF shares in Q1 2021, an estimated $10.9M.
  • Coyle Financial Counsel first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 16 quarters.
  • Coyle Financial Counsel's Vanguard Morningstar Value ETF position peaked at $12.6M in Q1 2017.
  • 1,301 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2021.

Based on Coyle Financial Counsel's 13F filing for Q1 2021, filed 10 May 2021.