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Garrett Wealth Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Garrett Wealth Advisory 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
2019
Q4 		– Sell
-188
Closed -$21K – 626
2019
Q3 		$21K Buy
+188
New +$20.8K 0.01% 202

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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Garrett Wealth Advisory Group's VTV Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 188 shares — an estimated $21K sold.

Garrett Wealth Advisory Group first reported a position in VTV in Q3 2019 and held it in 1 quarter. The position peaked at $21K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 188 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $21K.
  • Garrett Wealth Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Vanguard Morningstar Value ETF position peaked at $21K in Q3 2019.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.