Fortem Financial Group’s Vanguard Value ETF VTV Stock Holding History

Fortem Financial 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
2021 Q1	–	Sell	-55	Closed	-$7K	–	431
2020 Q4	$7K	Buy	+55	New	+$6.18K	﹤0.01%	378

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

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

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

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

Fortem Financial Group's VTV Position: Q1 2021 in Review

Fortem Financial Group sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 55 shares — an estimated $7K sold.

Fortem Financial Group first reported a position in VTV in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

Fortem Financial Group reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 55 Vanguard Value ETF shares in Q1 2021, an estimated $7K.
Fortem Financial Group first reported a position in Vanguard Value ETF in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's Vanguard Value ETF position peaked at $7K in Q4 2020.
1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.