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Highland Capital Management (Tennessee)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Highland Capital Management (Tennessee)’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
2019
Q4 		– Sell
-3,300
Closed -$368K – 332
2019
Q3 		$368K Buy
+3,300
New +$365K 0.03% 269

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Betterment LLC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
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LPL Financial
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DADC
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Highland Capital Management (Tennessee)'s VTV Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 3,300 shares — an estimated $368K sold.

Highland Capital Management (Tennessee) first reported a position in VTV in Q3 2019 and held it in 1 quarter. The position peaked at $368K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Highland Capital Management (Tennessee) reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,300 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $368K.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Vanguard Morningstar Value ETF position peaked at $368K in Q3 2019.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.