FIM
VTV icon

Frontier Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Frontier Investment 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
Q2 		$378K Sell
3,797
-302
-7% -$29.6K 0.02% 188
2020
Q1 		$365K Sell
4,099
-7,016
-63% -$770K 0.03% 170
2019
Q4 		$1.33M Buy
11,115
+2,695
+32% +$311K 0.08% 98
2019
Q3 		$940K Hold
8,420
– – 0.06% 109
2019
Q2 		$934K Buy
8,420
+856
+11% +$93.5K 0.06% 109
2019
Q1 		$814K Sell
7,564
-25
-0.3% -$2.63K 0.05% 132
2018
Q4 		$743K Sell
7,589
-226
-3% -$23.8K 0.06% 135
2018
Q3 		$865K Buy
7,815
+841
+12% +$91.9K 0.06% 134
2018
Q2 		$724K Hold
6,974
– – 0.06% 138
2018
Q1 		$720K Hold
6,974
– – 0.06% 129
2017
Q4 		$741K Sell
6,974
-2,662
-28% -$275K 0.06% 132
2017
Q3 		$962K Hold
9,636
– – 0.08% 122
2017
Q2 		$930K Buy
+9,636
New +$922K 0.09% 118
2017
Q1 		– Sell
-10,044
Closed -$934K – 213
2016
Q4 		$934K Hold
10,044
– – 0.09% 115
2016
Q3 		$874K Sell
10,044
-34
-0.3% -$2.96K 0.08% 115
2016
Q2 		$857K Buy
10,078
+35
+0.3% +$2.93K 0.11% 114
2016
Q1 		$827K Buy
10,043
+407
+4% +$31.9K 0.11% 104
2015
Q4 		$786K Buy
+9,636
New +$790K 0.12% 96
2015
Q3 		– Sell
-9,681
Closed -$807K – 189
2015
Q2 		$807K Hold
9,681
– – 0.09% 109
2015
Q1 		$821K Buy
9,681
+45
+0.5% +$3.78K 0.12% 105
2014
Q4 		$814K Hold
9,636
– – 0.14% 92
2014
Q3 		$782K Hold
9,636
– – 0.13% 98
2014
Q2 		$780K Buy
9,636
+6,974
+262% +$552K 0.12% 90
2014
Q1 		$208K Buy
+2,662
New +$202K 0.04% 138

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

Frontier Investment Management's VTV Position: Q2 2020 in Review

Frontier Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.4% in Q2 2020, selling an estimated $29.6K and leaving 3,797 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #188.

Frontier Investment Management first reported a position in VTV in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.33M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Frontier Investment Management held 3,797 shares of Vanguard Morningstar Value ETF worth $378K as of Q2 2020.
  • Frontier Investment Management sold 302 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $29.6K.
  • Vanguard Morningstar Value ETF made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #188 holding.
  • Frontier Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 24 quarters since.
  • Frontier Investment Management's Vanguard Morningstar Value ETF position peaked at $1.33M in Q4 2019.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.