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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$221K Buy
+1,856
New +$209K 0.06% 107
2018
Q3 		– Sell
-892
Closed -$93K – 368
2018
Q2 		$93K Buy
892
+250
+39% +$26.2K 0.03% 120
2018
Q1 		$66K Buy
+642
New +$68.9K 0.02% 148
2017
Q4 		– Sell
-607
Closed -$60K – 451
2017
Q3 		$60K Hold
607
– – 0.02% 134
2017
Q2 		$58K Hold
607
– – 0.02% 134
2017
Q1 		$58K Buy
607
+196
+48% +$18.6K 0.02% 138
2016
Q4 		$39K Sell
411
-257
-38% -$23K 0.01% 184
2016
Q3 		$58K Sell
668
-306
-31% -$26.7K 0.02% 145
2016
Q2 		$82K Buy
974
+512
+111% +$42.8K 0.03% 107
2016
Q1 		$38K Buy
462
+152
+49% +$11.9K 0.02% 156
2015
Q4 		$25K Buy
+310
New +$25.4K 0.01% 183

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VTV Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2020: 1,856 shares worth $221K. The stake represents 0.06% of the portfolio and ranks #107 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in VTV as recently as Q2 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VTV in Q4 2015 and has held it in 11 quarters since. 1,224 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,856 shares of Vanguard Morningstar Value ETF worth $221K as of Q4 2020.
  • Vanguard Morningstar Value ETF was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
  • Vanguard Morningstar Value ETF made up 0.06% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #107 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 11 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.