Hefty Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Hefty Wealth Partners’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
2018 Q1	$174K	Sell	1,686 -355	-17%	-$38.1K	0.11%	91
2017 Q4	$217K	Hold	2,041	–	–	0.13%	82
2017 Q3	$204K	Sell	2,041 -264	-11%	-$25.8K	0.13%	81
2017 Q2	$222K	Sell	2,305 -312	-12%	-$29.9K	0.15%	73
2017 Q1	$249K	Buy	2,617 +104	+4%	+$9.9K	0.18%	75
2016 Q4	$233K	Buy	2,513 +163	+7%	+$14.6K	0.2%	69
2016 Q3	$204K	Buy	2,350 +194	+9%	+$16.9K	0.15%	81
2016 Q2	$183K	Sell	2,156 -105	-5%	-$8.78K	0.15%	83
2016 Q1	$186K	Hold	2,261	–	–	0.17%	83
2015 Q4	$184K	Buy	+2,261	New	+$185K	0.18%	89

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Hefty Wealth Partners's VTV Position: Q1 2018 in Review

Hefty Wealth Partners reduced its Vanguard Value ETF (VTV) stake by 17% in Q1 2018, selling an estimated $38.1K and leaving 1,686 shares worth $174K. The position accounts for 0.11% of the portfolio, ranked #91.

Hefty Wealth Partners first reported a position in VTV in Q4 2015 and has held it in 10 quarters since. The position peaked at $249K in Q1 2017. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

Hefty Wealth Partners held 1,686 shares of Vanguard Value ETF worth $174K as of Q1 2018.
Hefty Wealth Partners sold 355 Vanguard Value ETF shares in Q1 2018, an estimated $38.1K.
Vanguard Value ETF made up 0.11% of Hefty Wealth Partners's portfolio in Q1 2018, its #91 holding.
Hefty Wealth Partners first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Vanguard Value ETF position peaked at $249K in Q1 2017.
716 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.