Gateway Advisory’s Vanguard Value ETF VTV Stock Holding History

Gateway Advisory’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 Q1	–	Sell	-1,840	Closed	-$221K	–	78
2019 Q4	$221K	Hold	1,840	–	–	0.05%	57
2019 Q3	$205K	Hold	1,840	–	–	0.07%	56
2019 Q2	$204K	Buy	+1,840	New	+$201K	0.05%	57
2018 Q4	–	Sell	-1,840	Closed	-$204K	–	82
2018 Q3	$204K	Buy	+1,840	New	+$201K	0.05%	70
2018 Q2	–	Sell	-2,011	Closed	-$208K	–	82
2018 Q1	$208K	Buy	+2,011	New	+$216K	0.06%	69

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

Gateway Advisory's VTV Position: Q1 2020 in Review

Gateway Advisory sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 1,840 shares — an estimated $221K sold.

Gateway Advisory first reported a position in VTV in Q1 2018 and held it in 5 quarters. The position peaked at $221K in Q4 2019. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Gateway Advisory reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
Gateway Advisory sold 1,840 Vanguard Value ETF shares in Q1 2020, an estimated $221K.
Gateway Advisory first reported a position in Vanguard Value ETF in Q1 2018 and held it in 5 quarters.
Gateway Advisory's Vanguard Value ETF position peaked at $221K in Q4 2019.
999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.