Financial Advantage’s Vanguard 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 $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Financial Advantage's VTV Position: Q4 2019 in Review

Financial Advantage sold out of Vanguard 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. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Financial Advantage reported no remaining Vanguard Value ETF position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 910 Vanguard Value ETF shares in Q4 2019, an estimated $101K.
Financial Advantage first reported a position in Vanguard Value ETF in Q4 2013 and held it in 2 quarters.
Financial Advantage's Vanguard Value ETF position peaked at $101K in Q3 2019.
1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

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