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Edge Advisors’s Vanguard Value ETF VTV Stock Holding History

Edge Advisors’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
Q2 		$574K Sell
5,531
-235
-4% -$24.6K 0.05% 206
2018
Q1 		$594K Hold
5,766
– – 0.06% 207
2017
Q4 		$613K Hold
5,766
– – 0.06% 198
2017
Q3 		$575K Sell
5,766
-217
-4% -$21.2K 0.06% 197
2017
Q2 		$577K Sell
5,983
-570
-9% -$54.6K 0.07% 199
2017
Q1 		$624K Hold
6,553
– – 0.08% 204
2016
Q4 		$609K Buy
+6,553
New +$587K 0.08% 193

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Edge Advisors's VTV Position: Q2 2018 in Review

Edge Advisors reduced its Vanguard Value ETF (VTV) stake by 4.1% in Q2 2018, selling an estimated $24.6K and leaving 5,531 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #206.

Edge Advisors first reported a position in VTV in Q4 2016 and has held it in 7 quarters since. The position peaked at $624K in Q1 2017. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • Edge Advisors held 5,531 shares of Vanguard Value ETF worth $574K as of Q2 2018.
  • Edge Advisors sold 235 Vanguard Value ETF shares in Q2 2018, an estimated $24.6K.
  • Vanguard Value ETF made up 0.05% of Edge Advisors's portfolio in Q2 2018, its #206 holding.
  • Edge Advisors first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Vanguard Value ETF position peaked at $624K in Q1 2017.
  • 701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.