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Donor Advised Charitable Giving’s Vanguard Morningstar Value ETF VTV Stock Holding History

Donor Advised Charitable Giving’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
2019
Q2 		– Sell
-2,027
Closed -$218K – 56
2019
Q1 		$218K Buy
+2,027
New +$213K 0.18% 27

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Donor Advised Charitable Giving's VTV Position: Q2 2019 in Review

Donor Advised Charitable Giving sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2019, closing a stake of 2,027 shares — an estimated $218K sold.

Donor Advised Charitable Giving first reported a position in VTV in Q1 2019 and held it in 1 quarter. The position peaked at $218K in Q1 2019. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Donor Advised Charitable Giving reported no remaining Vanguard Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 2,027 Vanguard Morningstar Value ETF shares in Q2 2019, an estimated $218K.
  • Donor Advised Charitable Giving first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 1 quarter.
  • Donor Advised Charitable Giving's Vanguard Morningstar Value ETF position peaked at $218K in Q1 2019.
  • 905 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2019.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2019, filed 10 Jul 2019.