Foresight Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Foresight Wealth Management’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 Q3	–	Sell	-6,543	Closed	-$652K	–	119
2020 Q2	$652K	Sell	6,543 -357	-5%	-$35K	0.3%	48
2020 Q1	$615K	Sell	6,900 -51	-0.7%	-$5.6K	0.42%	45
2019 Q4	$833K	Sell	6,951 -3,812	-35%	-$440K	0.51%	40
2019 Q3	$1.2M	Sell	10,763 -3,925	-27%	-$434K	0.87%	29
2019 Q2	$1.63M	Sell	14,688 -10,186	-41%	-$1.11M	1.23%	23
2019 Q1	$2.7M	Sell	24,874 -11,697	-32%	-$1.23M	2.35%	12
2018 Q4	$3.58M	Buy	+36,571	New	+$3.85M	3.8%	4

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Foresight Wealth Management's VTV Position: Q3 2020 in Review

Foresight Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2020, closing a stake of 6,543 shares — an estimated $652K sold.

Foresight Wealth Management first reported a position in VTV in Q4 2018 and held it in 7 quarters. The position peaked at $3.58M in Q4 2018. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

Foresight Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
Foresight Wealth Management sold 6,543 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $652K.
Foresight Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 7 quarters.
Foresight Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.58M in Q4 2018.
1,033 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.