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HL Financial Services’s Vanguard Value ETF VTV Stock Holding History

HL Financial Services’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
Q1 		$2.51M Buy
23,309
+128
+0.6% +$13.5K 0.04% 262
2018
Q4 		$2.27M Buy
23,181
+6,486
+39% +$682K 0.04% 254
2018
Q3 		$1.85M Buy
16,695
+8,783
+111% +$959K 0.03% 299
2018
Q2 		$822K Buy
7,912
+617
+8% +$64.6K 0.01% 400
2018
Q1 		$753K Buy
7,295
+1,258
+21% +$135K 0.01% 411
2017
Q4 		$642K Sell
6,037
-273
-4% -$28.2K 0.01% 381
2017
Q3 		$630K Sell
6,310
-17,439
-73% -$1.71M 0.01% 441
2017
Q2 		$2.29M Buy
23,749
+8,037
+51% +$769K 0.05% 226
2017
Q1 		$1.5M Buy
15,712
+13,058
+492% +$1.24M 0.03% 274
2016
Q4 		$247K Buy
2,654
+242
+10% +$21.7K 0.01% 599
2016
Q3 		$210K Buy
+2,412
New +$210K ﹤0.01% 617
2015
Q2 		– Sell
-3,348
Closed -$280K – 687
2015
Q1 		$280K Buy
+3,348
New +$281K 0.01% 584
2014
Q4 		– Sell
-4,563
Closed -$370K – 704
2014
Q3 		$370K Sell
4,563
-698
-13% -$57K 0.01% 484
2014
Q2 		$426K Sell
5,261
-2,798
-35% -$222K 0.01% 457
2014
Q1 		$629K Sell
8,059
-1,603
-17% -$121K 0.02% 345
2013
Q4 		$738K Buy
9,662
+2
+0% +$147 0.02% 300
2013
Q3 		$674K Sell
9,660
-5,794
-37% -$408K 0.02% 290
2013
Q2 		$1.04M Buy
+15,454
New +$1.05M 0.04% 219

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HL Financial Services's VTV Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Value ETF (VTV) stake by 0.55% in Q1 2019, buying an estimated $13.5K and bringing the position to 23,309 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #262.

HL Financial Services first reported a position in VTV in Q2 2013 and has held it in 18 quarters since. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • HL Financial Services held 23,309 shares of Vanguard Value ETF worth $2.51M as of Q1 2019.
  • HL Financial Services bought 128 Vanguard Value ETF shares in Q1 2019, an estimated $13.5K.
  • Vanguard Value ETF made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #262 holding.
  • HL Financial Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 18 quarters since.
  • 872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.