Financial Advantage’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Advantage’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
2019 Q4	–	Sell	-910	Closed	-$101K	–	146
2019 Q3	$101K	Buy	+910	New	+$101K	0.07%	47
2014 Q1	–	Sell	-754	Closed	-$58K	–	199
2013 Q4	$58K	Buy	+754	New	+$55.5K	0.05%	67

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

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

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

Financial Advantage's VTV Position: Q4 2019 in Review

Financial Advantage sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 910 shares — an estimated $101K sold.

Financial Advantage first reported a position in VTV in Q4 2013 and held it in 2 quarters. The position peaked at $101K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Financial Advantage reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 910 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $101K.
Financial Advantage first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 2 quarters.
Financial Advantage's Vanguard Morningstar Value ETF position peaked at $101K in Q3 2019.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.