Global Financial Private Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Global Financial Private Capital’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	$29M	Buy	290,953 +24,883	+9%	+$2.44M	1.82%	9
2020 Q1	$23.7M	Sell	266,070 -35,221	-12%	-$3.86M	1.51%	17
2019 Q4	$36.1M	Sell	301,291 -19,340	-6%	-$2.23M	1.81%	9
2019 Q3	$35.8M	Buy	320,631 +784	+0.2%	+$86.7K	1.81%	10
2019 Q2	$35.7M	Sell	319,847 -36,521	-10%	-$3.99M	1.72%	12
2019 Q1	$38.4M	Buy	356,368 +11,463	+3%	+$1.21M	1.84%	7
2018 Q4	$33.8M	Sell	344,905 -176,209	-34%	-$18.5M	1.83%	10
2018 Q3	$57.7M	Sell	521,114 -14,757	-3%	-$1.61M	2.08%	9
2018 Q2	$55.6M	Sell	535,871 -46,933	-8%	-$4.91M	1.89%	8
2018 Q1	$60.1M	Buy	582,804 +39,932	+7%	+$4.29M	2.11%	6
2017 Q4	$57.7M	Buy	542,872 +87,299	+19%	+$9.01M	1.98%	7
2017 Q3	$45.5M	Buy	455,573 +99,151	+28%	+$9.7M	1.63%	11
2017 Q2	$34.4M	Buy	356,422 +55,342	+18%	+$5.3M	1.66%	15
2017 Q1	$28.7M	Buy	+301,080	New	+$28.6M	1.44%	21

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $18.1B AUM 24.63% 1-Year Est. Return

Global Financial Private Capital's VTV Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 9.4% in Q2 2020, buying an estimated $2.44M and bringing the position to 290,953 shares worth $29M. The position accounts for 1.82% of the portfolio, ranked #9.

Global Financial Private Capital first reported a position in VTV in Q1 2017 and has held it in 14 quarters since. The position peaked at $60.1M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Global Financial Private Capital held 290,953 shares of Vanguard Morningstar Value ETF worth $29M as of Q2 2020.
Global Financial Private Capital bought 24,883 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $2.44M.
Vanguard Morningstar Value ETF made up 1.82% of Global Financial Private Capital's portfolio in Q2 2020, its #9 holding.
Global Financial Private Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard Morningstar Value ETF position peaked at $60.1M in Q1 2018.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.