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Garrett Wealth Advisory Group’s Vanguard 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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

Garrett Wealth Advisory Group sold out of Vanguard 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. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Vanguard Value ETF position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 188 Vanguard Value ETF shares in Q4 2019, an estimated $21K.
  • Garrett Wealth Advisory Group first reported a position in Vanguard Value ETF in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Vanguard Value ETF position peaked at $21K in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

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