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CPF Texas’s Vanguard Morningstar Value ETF VTV Stock Holding History

CPF Texas’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
Q3 		$1.33M Buy
11,983
+5,023
+72% +$549K 0.63% 51
2018
Q2 		$723K Sell
6,960
-1,558
-18% -$163K 0.38% 67
2018
Q1 		$879K Buy
8,518
+535
+7% +$57.4K 0.45% 57
2017
Q4 		$848K Buy
+7,983
New +$824K 0.42% 59

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPF Texas's VTV Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Value ETF (VTV) stake by 72% in Q3 2018, buying an estimated $549K and bringing the position to 11,983 shares worth $1.33M. The position accounts for 0.63% of the portfolio, ranked #51.

CPF Texas first reported a position in VTV in Q4 2017 and has held it in 4 quarters since. 740 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

  • CPF Texas held 11,983 shares of Vanguard Morningstar Value ETF worth $1.33M as of Q3 2018.
  • CPF Texas bought 5,023 Vanguard Morningstar Value ETF shares in Q3 2018, an estimated $549K.
  • Vanguard Morningstar Value ETF made up 0.63% of CPF Texas's portfolio in Q3 2018, its #51 holding.
  • CPF Texas first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 4 quarters since.
  • 740 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.