Derby & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Derby & Company’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 Q3	$40.6M	Buy	299,800 +9,720	+3%	+$1.35M	8.19%	4
2021 Q2	$39.9M	Buy	290,080 +8,766	+3%	+$1.2M	8.31%	4
2021 Q1	$37M	Buy	281,314 +13,569	+5%	+$1.7M	8.35%	4
2020 Q4	$31.9M	Buy	267,745 +2,307	+0.9%	+$259K	7.95%	4
2020 Q3	$27.7M	Buy	265,438 +4,054	+2%	+$425K	7.98%	4
2020 Q2	$26M	Buy	261,384 +1,646	+0.6%	+$162K	8.39%	4
2020 Q1	$23.1M	Buy	259,738 +28,937	+13%	+$3.18M	9.27%	4
2019 Q4	$27.7M	Buy	230,801 +6,712	+3%	+$775K	10.33%	4
2019 Q3	$25M	Buy	224,089 +5,791	+3%	+$641K	11.98%	4
2019 Q2	$24.2M	Buy	218,298 +2,722	+1%	+$297K	12.26%	4
2019 Q1	$23.2M	Buy	215,576 +6,402	+3%	+$674K	12.56%	4
2018 Q4	$20.5M	Buy	209,174 +12,092	+6%	+$1.27M	12.9%	4
2018 Q3	$21.8M	Buy	197,082 +3,586	+2%	+$392K	12.93%	4
2018 Q2	$20.1M	Buy	193,496 +10,894	+6%	+$1.14M	12.17%	4
2018 Q1	$18.8M	Buy	182,602 +9,946	+6%	+$1.07M	12.3%	4
2017 Q4	$18.4M	Buy	+172,656	New	+$17.8M	12.34%	4

Other funds holding VTV

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Derby & Company's VTV Position: Q3 2021 in Review

Derby & Company increased its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q3 2021, buying an estimated $1.35M and bringing the position to 299,800 shares worth $40.6M. The position accounts for 8.19% of the portfolio, ranked #4.

Derby & Company first reported a position in VTV in Q4 2017 and has held it in 16 quarters since. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

Derby & Company held 299,800 shares of Vanguard Morningstar Value ETF worth $40.6M as of Q3 2021.
Derby & Company bought 9,720 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $1.35M.
Vanguard Morningstar Value ETF made up 8.19% of Derby & Company's portfolio in Q3 2021, its #4 holding.
Derby & Company first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 16 quarters since.
1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.