FEG
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Financial Enhancement Group’s Vanguard Value ETF VTV Stock Holding History

Financial Enhancement Group’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
2018
Q2 		– Sell
-68
Closed -$7K – 280
2018
Q1 		$7K Buy
+68
New +$7.3K ﹤0.01% 198

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Financial Enhancement Group's VTV Position: Q2 2018 in Review

Financial Enhancement Group sold out of Vanguard Value ETF (VTV) in Q2 2018, closing a stake of 68 shares — an estimated $7K sold.

Financial Enhancement Group first reported a position in VTV in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • Financial Enhancement Group reported no remaining Vanguard Value ETF position as of Q2 2018 after selling out during the quarter.
  • Financial Enhancement Group sold 68 Vanguard Value ETF shares in Q2 2018, an estimated $7K.
  • Financial Enhancement Group first reported a position in Vanguard Value ETF in Q1 2018 and held it in 1 quarter.
  • Financial Enhancement Group's Vanguard Value ETF position peaked at $7K in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

Based on Financial Enhancement Group's 13F filing for Q2 2018, filed 8 Aug 2018.