First Long Island Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Long Island Investors’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 Q1	–	Sell	-2,000	Closed	-$240K	–	73
2019 Q4	$240K	Hold	2,000	–	–	0.03%	69
2019 Q3	$223K	Hold	2,000	–	–	0.03%	68
2019 Q2	$222K	Hold	2,000	–	–	0.03%	71
2019 Q1	$215K	Sell	2,000 -2,276	-53%	-$240K	0.03%	69
2018 Q4	$419K	Sell	4,276 -2,314	-35%	-$243K	0.06%	55
2018 Q3	$729K	Buy	+6,590	New	+$720K	0.09%	54

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

First Long Island Investors's VTV Position: Q1 2020 in Review

First Long Island Investors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 2,000 shares — an estimated $240K sold.

First Long Island Investors first reported a position in VTV in Q3 2018 and held it in 6 quarters. The position peaked at $729K in Q3 2018. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

First Long Island Investors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
First Long Island Investors sold 2,000 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $240K.
First Long Island Investors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and held it in 6 quarters.
First Long Island Investors's Vanguard Morningstar Value ETF position peaked at $729K in Q3 2018.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.