EFS
VTV icon

Edelman Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Edelman Financial Services’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
Q4 		– Sell
-6,585
Closed -$729K – 27
2018
Q3 		$729K Buy
6,585
+29
+0.4% +$3.17K 0.01% 28
2018
Q2 		$681K Buy
6,556
+973
+17% +$102K 0.01% 28
2018
Q1 		$576K Sell
5,583
-732
-12% -$78.6K 0.01% 28
2017
Q4 		$671K Buy
6,315
+514
+9% +$53K 0.01% 22
2017
Q3 		$579K Buy
5,801
+113
+2% +$11.1K 0.01% 22
2017
Q2 		$549K Sell
5,688
-52
-0.9% -$4.98K 0.01% 22
2017
Q1 		$547K Sell
5,740
-21
-0.4% -$2K 0.01% 17
2016
Q4 		$536K Sell
5,761
-4
-0.1% -$358 0.01% 16
2016
Q3 		$502K Buy
5,765
+301
+6% +$26.2K 0.01% 16
2016
Q2 		$464K Buy
5,464
+359
+7% +$30K 0.01% 16
2016
Q1 		$421K Sell
5,105
-23
-0.4% -$1.8K 0.01% 17
2015
Q4 		$418K Sell
5,128
-1,023
-17% -$83.8K 0.01% 18
2015
Q3 		$472K Sell
6,151
-3,465
-36% -$282K 0.01% 17
2015
Q2 		$802K Sell
9,616
-130
-1% -$11.1K 0.01% 17
2015
Q1 		$816K Buy
9,746
+20
+0.2% +$1.68K 0.01% 17
2014
Q4 		$822K Buy
9,726
+718
+8% +$59.3K 0.01% 16
2014
Q3 		$731K Buy
9,008
+801
+10% +$65.5K 0.01% 16
2014
Q2 		$664K Sell
8,207
-448
-5% -$35.5K 0.01% 16
2014
Q1 		$676K Buy
8,655
+105
+1% +$7.95K 0.01% 16
2013
Q4 		$653K Sell
8,550
-721
-8% -$53.1K 0.01% 15
2013
Q3 		$647K Sell
9,271
-94
-1% -$6.62K 0.01% 17
2013
Q2 		$633K Buy
+9,365
New +$633K 0.01% 17

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Edelman Financial Services's VTV Position: Q4 2018 in Review

Edelman Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2018, closing a stake of 6,585 shares — an estimated $729K sold.

Edelman Financial Services first reported a position in VTV in Q2 2013 and held it in 22 quarters. The position peaked at $822K in Q4 2014. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

  • Edelman Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q4 2018 after selling out during the quarter.
  • Edelman Financial Services sold 6,585 Vanguard Morningstar Value ETF shares in Q4 2018, an estimated $729K.
  • Edelman Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 22 quarters.
  • Edelman Financial Services's Vanguard Morningstar Value ETF position peaked at $822K in Q4 2014.
  • 847 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2018.

Based on Edelman Financial Services's 13F filing for Q4 2018.