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Drexel Morgan & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Drexel Morgan & Co’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
Q2 		– Sell
-4,385
Closed -$576K – 108
2021
Q1 		$576K Buy
4,385
+420
+11% +$52.7K 0.15% 65
2020
Q4 		$472K Sell
3,965
-280
-7% -$31.5K 0.13% 66
2020
Q3 		$444K Buy
+4,245
New +$445K 0.16% 63

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

Drexel Morgan & Co's VTV Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 4,385 shares — an estimated $576K sold.

Drexel Morgan & Co first reported a position in VTV in Q3 2020 and held it in 3 quarters. The position peaked at $576K in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Drexel Morgan & Co reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Drexel Morgan & Co sold 4,385 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $576K.
  • Drexel Morgan & Co first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and held it in 3 quarters.
  • Drexel Morgan & Co's Vanguard Morningstar Value ETF position peaked at $576K in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.