FCG Advisors’s Vanguard Value ETF VTV Stock Holding History

FCG 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
2020 Q3	$837K	Sell	8,005 -19	-0.2%	-$1.99K	0.2%	68
2020 Q2	$799K	Buy	8,024 +30	+0.4%	+$2.94K	0.21%	63
2020 Q1	$712K	Buy	7,994 +331	+4%	+$36.3K	0.2%	65
2019 Q4	$918K	Buy	7,663 +434	+6%	+$50.1K	0.26%	57
2019 Q3	$807K	Buy	7,229 +123	+2%	+$13.6K	0.25%	60
2019 Q2	$788K	Sell	7,106 -14	-0.2%	-$1.53K	0.25%	59
2019 Q1	$766K	Buy	7,120 +117	+2%	+$12.3K	0.25%	57
2018 Q4	$686K	Buy	7,003 +1,269	+22%	+$133K	0.26%	56
2018 Q3	$635K	Buy	5,734 +253	+5%	+$27.6K	0.22%	59
2018 Q2	$569K	Sell	5,481 -342	-6%	-$35.8K	0.21%	57
2018 Q1	$601K	Buy	5,823 +239	+4%	+$25.7K	0.21%	57
2017 Q4	$569K	Buy	5,584 +106	+2%	+$10.9K	0.21%	57
2017 Q3	$529K	Buy	5,478 +532	+11%	+$52.1K	0.2%	62
2017 Q2	$478K	Buy	4,946 +2,100	+74%	+$201K	0.16%	76
2017 Q1	$271K	Buy	2,846 +16	+0.6%	+$1.52K	0.11%	95
2016 Q4	$263K	Buy	2,830 +163	+6%	+$14.6K	0.12%	87
2016 Q3	$232K	Buy	2,667 +17	+0.6%	+$1.48K	0.07%	106
2016 Q2	$225K	Buy	2,650 +16	+0.6%	+$1.34K	0.07%	124
2016 Q1	$217K	Buy	+2,634	New	+$207K	0.08%	87

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 $16.5B AUM 19.94% 1-Year Est. Return

FCG Advisors's VTV Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard Value ETF (VTV) stake by 0.24% in Q3 2020, selling an estimated $1.99K and leaving 8,005 shares worth $837K. The position accounts for 0.2% of the portfolio, ranked #68.

FCG Advisors first reported a position in VTV in Q1 2016 and has held it in 19 quarters since. The position peaked at $918K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

FCG Advisors held 8,005 shares of Vanguard Value ETF worth $837K as of Q3 2020.
FCG Advisors sold 19 Vanguard Value ETF shares in Q3 2020, an estimated $1.99K.
Vanguard Value ETF made up 0.2% of FCG Advisors's portfolio in Q3 2020, its #68 holding.
FCG Advisors first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 19 quarters since.
FCG Advisors's Vanguard Value ETF position peaked at $918K in Q4 2019.
1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.