ETrade Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

ETrade Capital Management’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 Q3	$302M	Buy	2,889,895 +82,199	+3%	+$8.61M	5.62%	4
2020 Q2	$280M	Sell	2,807,696 -255,692	-8%	-$25.1M	5.83%	4
2020 Q1	$273M	Buy	3,063,388 +214,355	+8%	+$23.5M	6.96%	2
2019 Q4	$341M	Sell	2,849,033 -12,843	-0.4%	-$1.48M	7.67%	2
2019 Q3	$319M	Buy	2,861,876 +111,720	+4%	+$12.4M	8.04%	2
2019 Q2	$305M	Buy	2,750,156 +197,226	+8%	+$21.5M	8.21%	3
2019 Q1	$275M	Buy	2,552,930 +82,455	+3%	+$8.68M	7.89%	4
2018 Q4	$242M	Buy	2,470,475 +33,326	+1%	+$3.51M	7.89%	4
2018 Q3	$270M	Buy	2,437,149 +100,450	+4%	+$11M	7.75%	4
2018 Q2	$243M	Buy	2,336,699 +126,744	+6%	+$13.3M	7.47%	5
2018 Q1	$228M	Sell	2,209,955 -241,599	-10%	-$25.9M	7.34%	4
2017 Q4	$261M	Buy	2,451,554 +135,895	+6%	+$14M	8.35%	2
2017 Q3	$231M	Buy	2,315,659 +141,105	+6%	+$13.8M	8.25%	4
2017 Q2	$210M	Buy	+2,174,554	New	+$208M	8.1%	4

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ETrade Capital Management's VTV Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q3 2020, buying an estimated $8.61M and bringing the position to 2,889,895 shares worth $302M. The position accounts for 5.62% of the portfolio, ranked #4.

ETrade Capital Management first reported a position in VTV in Q2 2017 and has held it in 14 quarters since. The position peaked at $341M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

ETrade Capital Management held 2,889,895 shares of Vanguard Morningstar Value ETF worth $302M as of Q3 2020.
ETrade Capital Management bought 82,199 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $8.61M.
Vanguard Morningstar Value ETF made up 5.62% of ETrade Capital Management's portfolio in Q3 2020, its #4 holding.
ETrade Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 14 quarters since.
ETrade Capital Management's Vanguard Morningstar Value ETF position peaked at $341M in Q4 2019.
1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.