Crestone Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Crestone Asset 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
2020 Q2	–	Sell	-10,338	Closed	-$921K	–	83
2020 Q1	$921K	Buy	10,338 +1,921	+23%	+$211K	0.38%	30
2019 Q4	$1.01M	Buy	8,417 +1,546	+23%	+$178K	0.34%	30
2019 Q3	$767K	Hold	6,871	–	–	0.29%	31
2019 Q2	$762K	Buy	6,871 +359	+6%	+$39.2K	0.27%	33
2019 Q1	$701K	Hold	6,512	–	–	0.25%	34
2018 Q4	$638K	Buy	+6,512	New	+$685K	0.24%	34
2016 Q2	–	Sell	-10,930	Closed	-$901K	–	25
2016 Q1	$901K	Hold	10,930	–	–	0.8%	16
2015 Q4	$891K	Buy	+10,930	New	+$896K	0.89%	15

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Crestone Asset Management's VTV Position: Q2 2020 in Review

Crestone Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 10,338 shares — an estimated $921K sold.

Crestone Asset Management first reported a position in VTV in Q4 2015 and held it in 8 quarters. The position peaked at $1.01M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Crestone Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
Crestone Asset Management sold 10,338 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $921K.
Crestone Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and held it in 8 quarters.
Crestone Asset Management's Vanguard Morningstar Value ETF position peaked at $1.01M in Q4 2019.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Crestone Asset Management's 13F filing for Q2 2020, filed 12 Mar 2021.