HNP Capital’s Vanguard Value ETF VTV Stock Holding History

HNP 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	–	Sell	-182,407	Closed	-$17.1M	–	282
2020 Q1	$17.1M	Buy	+182,407	New	+$20M	2.53%	5

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

HNP Capital's VTV Position: Q2 2020 in Review

HNP Capital sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 182,407 shares — an estimated $17.1M sold.

HNP Capital first reported a position in VTV in Q1 2020 and held it in 1 quarter. The position peaked at $17.1M in Q1 2020. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

HNP Capital reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 182,407 Vanguard Value ETF shares in Q2 2020, an estimated $17.1M.
HNP Capital first reported a position in Vanguard Value ETF in Q1 2020 and held it in 1 quarter.
HNP Capital's Vanguard Value ETF position peaked at $17.1M in Q1 2020.
1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.