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Hochman Cole Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hochman Cole Investment Advisors’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
2021
Q3 		$1.03M Sell
7,628
-108
-1% -$15K 0.4% 46
2021
Q2 		$1.06M Sell
7,736
-75
-1% -$10.3K 0.42% 44
2021
Q1 		$1.03M Hold
7,811
– – 0.43% 43
2020
Q4 		$929K Hold
7,811
– – 0.4% 43
2020
Q3 		$816K Sell
7,811
-473
-6% -$49.6K 0.4% 44
2020
Q2 		$825K Hold
8,284
– – 0.45% 43
2020
Q1 		$738K Sell
8,284
-205
-2% -$22.5K 0.51% 43
2019
Q4 		$1.02M Sell
8,489
-206
-2% -$23.8K 0.55% 42
2019
Q3 		$971K Sell
8,695
-160
-2% -$17.7K 0.61% 38
2019
Q2 		$982K Hold
8,855
– – 0.59% 39
2019
Q1 		$953K Hold
8,855
– – 0.57% 40
2018
Q4 		$867K Hold
8,855
– – 0.6% 38
2018
Q3 		$980K Hold
8,855
– – 0.61% 39
2018
Q2 		$919K Sell
8,855
-143
-2% -$15K 0.6% 42
2018
Q1 		$928K Sell
8,998
-406
-4% -$43.6K 0.65% 38
2017
Q4 		$1M Sell
9,404
-564
-6% -$58.2K 0.63% 41
2017
Q3 		$995K Buy
9,968
+502
+5% +$49.1K 0.65% 40
2017
Q2 		$914K Sell
9,466
-1,025
-10% -$98.1K 0.63% 40
2017
Q1 		$1M Sell
10,491
-2,853
-21% -$271K 0.73% 38
2016
Q4 		$1.24M Sell
13,344
-762
-5% -$68.2K 0.9% 31
2016
Q3 		$1.23M Buy
14,106
+1,443
+11% +$126K 0.91% 31
2016
Q2 		$1.08M Hold
12,663
– – 0.88% 30
2016
Q1 		$1.04M Sell
12,663
-751
-6% -$58.9K 0.89% 29
2015
Q4 		$1.09M Buy
+13,414
New +$1.1M 0.93% 31

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Hochman Cole Investment Advisors's VTV Position: Q3 2021 in Review

Hochman Cole Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q3 2021, selling an estimated $15K and leaving 7,628 shares worth $1.03M. The position accounts for 0.4% of the portfolio, ranked #46.

Hochman Cole Investment Advisors first reported a position in VTV in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.24M in Q4 2016. 1,340 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Hochman Cole Investment Advisors held 7,628 shares of Vanguard Morningstar Value ETF worth $1.03M as of Q3 2021.
  • Hochman Cole Investment Advisors sold 108 Vanguard Morningstar Value ETF shares in Q3 2021, an estimated $15K.
  • Vanguard Morningstar Value ETF made up 0.4% of Hochman Cole Investment Advisors's portfolio in Q3 2021, its #46 holding.
  • Hochman Cole Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 24 quarters since.
  • Hochman Cole Investment Advisors's Vanguard Morningstar Value ETF position peaked at $1.24M in Q4 2016.
  • 1,340 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2021.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.