HA
VTV icon

Hamel Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hamel Associates’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 		– Sell
-3,995
Closed -$356K – 68
2020
Q1 		$356K Sell
3,995
-10,065
-72% -$1.1M 0.19% 55
2019
Q4 		$1.69M Buy
14,060
+4,570
+48% +$528K 0.69% 43
2019
Q3 		$1.06M Sell
9,490
-120
-1% -$13.3K 0.45% 52
2019
Q2 		$1.07M Buy
+9,610
New +$1.05M 0.47% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $18.1B AUM 24.63% 1-Year Est. Return

Hamel Associates's VTV Position: Q2 2020 in Review

Hamel Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 3,995 shares — an estimated $356K sold.

Hamel Associates first reported a position in VTV in Q2 2019 and held it in 4 quarters. The position peaked at $1.69M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Hamel Associates reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Hamel Associates sold 3,995 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $356K.
  • Hamel Associates first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 4 quarters.
  • Hamel Associates's Vanguard Morningstar Value ETF position peaked at $1.69M in Q4 2019.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Hamel Associates's 13F filing for Q2 2020, filed 10 Aug 2020.