F
VTV icon

Filament’s Vanguard Value ETF VTV Stock Holding History

Filament’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 		$336K Hold
3,219
– – 0.09% 28
2020
Q2 		$320K Hold
3,219
– – 0.1% 28
2020
Q1 		$286K Sell
3,219
-468
-13% -$51.4K 0.11% 30
2019
Q4 		$441K Hold
3,687
– – 0.13% 30
2019
Q3 		$411K Hold
3,687
– – 0.14% 32
2019
Q2 		$411K Buy
3,687
+275
+8% +$30K 0.13% 30
2019
Q1 		$369K Hold
3,412
– – 0.12% 31
2018
Q4 		$334K Sell
3,412
-1,084
-24% -$114K 0.12% 32
2018
Q3 		$500K Hold
4,496
– – 0.17% 29
2018
Q2 		$466K Buy
4,496
+1,552
+53% +$162K 0.16% 30
2018
Q1 		$303K Hold
2,944
– – 0.11% 28
2017
Q4 		$313K Hold
2,944
– – 0.12% 28
2017
Q3 		$293K Hold
2,944
– – 0.11% 30
2017
Q2 		$284K Hold
2,944
– – 0.11% 31
2017
Q1 		$281K Hold
2,944
– – 0.12% 29
2016
Q4 		$274K Hold
2,944
– – 0.13% 30
2016
Q3 		$256K Hold
2,944
– – 0.12% 29
2016
Q2 		$250K Buy
+2,944
New +$246K 0.12% 27
2016
Q1 		– Sell
-3,535
Closed -$288K – 66
2015
Q4 		$288K Hold
3,535
– – 0.14% 51
2015
Q3 		$271K Hold
3,535
– – 0.14% 23
2015
Q2 		$295K Sell
3,535
-956
-21% -$81.5K 0.14% 29
2015
Q1 		$376K Hold
4,491
– – 0.17% 26
2014
Q4 		$379K Buy
4,491
+724
+19% +$59.8K 0.18% 22
2014
Q3 		$306K Hold
3,767
– – 0.14% 23
2014
Q2 		$305K Hold
3,767
– – 0.13% 24
2014
Q1 		$294K Hold
3,767
– – 0.14% 25
2013
Q4 		$288K Buy
+3,767
New +$277K 0.14% 24

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
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
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

Filament's VTV Position: Q3 2020 in Review

Filament held its Vanguard Value ETF (VTV) position steady in Q3 2020 at 3,219 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #28.

Filament first reported a position in VTV in Q4 2013 and has held it in 27 quarters since. The position peaked at $500K in Q3 2018. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Filament held 3,219 shares of Vanguard Value ETF worth $336K as of Q3 2020.
  • Filament left its Vanguard Value ETF share count unchanged in Q3 2020.
  • Vanguard Value ETF made up 0.09% of Filament's portfolio in Q3 2020, its #28 holding.
  • Filament first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 27 quarters since.
  • Filament's Vanguard Value ETF position peaked at $500K in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.