FormulaFolio Investments’s Vanguard Value ETF VTV Stock Holding History

FormulaFolio Investments’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
2021 Q2	$735K	Buy	5,345 +738	+16%	+$101K	0.25%	54
2021 Q1	$640K	Sell	4,607 -113,558	-96%	-$14.2M	0.21%	55
2020 Q4	$14.1M	Buy	118,165 +95,285	+416%	+$10.7M	0.29%	75
2020 Q3	$2.39M	Buy	22,880 +13,646	+148%	+$1.43M	0.09%	86
2020 Q2	$920K	Buy	+9,234	New	+$906K	0.04%	145
2020 Q1	–	Sell	-3,417	Closed	-$410K	–	379
2019 Q4	$410K	Buy	+3,417	New	+$394K	0.01%	258
2019 Q1	–	Sell	-2,229	Closed	-$247K	–	397
2018 Q4	$247K	Hold	2,229	–	–	0.01%	289
2018 Q3	$247K	Buy	+2,229	New	+$243K	0.01%	289

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's VTV Position: Q2 2021 in Review

FormulaFolio Investments increased its Vanguard Value ETF (VTV) stake by 16% in Q2 2021, buying an estimated $101K and bringing the position to 5,345 shares worth $735K. The position accounts for 0.25% of the portfolio, ranked #54.

FormulaFolio Investments first reported a position in VTV in Q3 2018 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2020. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

FormulaFolio Investments held 5,345 shares of Vanguard Value ETF worth $735K as of Q2 2021.
FormulaFolio Investments bought 738 Vanguard Value ETF shares in Q2 2021, an estimated $101K.
Vanguard Value ETF made up 0.25% of FormulaFolio Investments's portfolio in Q2 2021, its #54 holding.
FormulaFolio Investments first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 8 quarters since.
FormulaFolio Investments's Vanguard Value ETF position peaked at $14.1M in Q4 2020.
1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.