EIC
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Equity Investment Corp’s Vanguard Value ETF VTV Stock Holding History

Equity Investment Corp’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
2020
Q2 		– Sell
-5,245
Closed -$467K – 55
2020
Q1 		$467K Buy
+5,245
New +$576K 0.02% 46
2019
Q1 		– Sell
-5,897
Closed -$578K – 66
2018
Q4 		$578K Buy
+5,897
New +$620K 0.02% 42

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Equity Investment Corp's VTV Position: Q2 2020 in Review

Equity Investment Corp sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 5,245 shares — an estimated $467K sold.

Equity Investment Corp first reported a position in VTV in Q4 2018 and held it in 2 quarters. The position peaked at $578K in Q4 2018. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Equity Investment Corp reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Equity Investment Corp sold 5,245 Vanguard Value ETF shares in Q2 2020, an estimated $467K.
  • Equity Investment Corp first reported a position in Vanguard Value ETF in Q4 2018 and held it in 2 quarters.
  • Equity Investment Corp's Vanguard Value ETF position peaked at $578K in Q4 2018.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Equity Investment Corp's 13F filing for Q2 2020, filed 10 Aug 2020.