FinTrust Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

FinTrust Investment Advisory Services’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 Q1	$1.48M	Sell	14,327 -7,618	-35%	-$818K	1.35%	14
2017 Q4	$2.33M	Buy	21,945 +335	+2%	+$34.6K	2.06%	11
2017 Q3	$2.16M	Buy	+21,610	New	+$2.11M	2.07%	12
2013 Q3	$5.39M	Sell	77,230 -11,129	-13%	-$784K	11.09%	2
2013 Q2	$5.97M	Buy	+88,359	New	+$5.98M	10.26%	2

Other funds holding VTV

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

FinTrust Investment Advisory Services's VTV Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q1 2018, selling an estimated $818K and leaving 14,327 shares worth $1.48M. The position accounts for 1.35% of the portfolio, ranked #14.

FinTrust Investment Advisory Services first reported a position in VTV in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.97M in Q2 2013. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

FinTrust Investment Advisory Services held 14,327 shares of Vanguard Morningstar Value ETF worth $1.48M as of Q1 2018.
FinTrust Investment Advisory Services sold 7,618 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $818K.
Vanguard Morningstar Value ETF made up 1.35% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #14 holding.
FinTrust Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 5 quarters since.
FinTrust Investment Advisory Services's Vanguard Morningstar Value ETF position peaked at $5.97M in Q2 2013.
717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.