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Fortis Advisors’s Vanguard Value ETF VTV Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-850
Closed -$76K – 325
2020
Q1 		$76K Sell
850
-2
-0.2% -$219 0.05% 158
2019
Q4 		$102K Buy
852
+5
+0.6% +$577 0.06% 179
2019
Q3 		$95K Buy
847
+8
+1% +$885 0.04% 183
2019
Q2 		$93K Buy
839
+5
+0.6% +$546 0.05% 185
2019
Q1 		$90K Sell
834
-2
-0.2% -$211 0.05% 181
2018
Q4 		$82K Buy
836
+10
+1% +$1.05K 0.05% 179
2018
Q3 		$91K Sell
826
-1
-0.1% -$109 0.05% 164
2018
Q2 		$86K Buy
827
+5
+0.6% +$523 0.05% 163
2018
Q1 		$85K Sell
822
-164
-17% -$17.6K 0.05% 150
2017
Q4 		$105K Buy
986
+418
+74% +$43.1K 0.06% 133
2017
Q3 		$57K Buy
+568
New +$55.6K 0.04% 160

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fortis Advisors's VTV Position: Q2 2020 in Review

Fortis Advisors sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 850 shares — an estimated $76K sold.

Fortis Advisors first reported a position in VTV in Q3 2017 and held it in 11 quarters. The position peaked at $105K in Q4 2017. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Fortis Advisors reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 850 Vanguard Value ETF shares in Q2 2020, an estimated $76K.
  • Fortis Advisors first reported a position in Vanguard Value ETF in Q3 2017 and held it in 11 quarters.
  • Fortis Advisors's Vanguard Value ETF position peaked at $105K in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.