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Holistic Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Holistic Financial 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
Q2 		– Sell
-186
Closed -$19K – 358
2018
Q1 		$19K Hold
186
– – 0.02% 278
2017
Q4 		$20K Buy
+186
New +$19.2K 0.02% 281

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Morgan Stanley
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Envestnet Asset Management
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Fidelity Investments
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PNC Financial Services Group
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DADC
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TAIM
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Holistic Financial Partners's VTV Position: Q2 2018 in Review

Holistic Financial Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2018, closing a stake of 186 shares — an estimated $19K sold.

Holistic Financial Partners first reported a position in VTV in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q4 2017. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • Holistic Financial Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 186 Vanguard Morningstar Value ETF shares in Q2 2018, an estimated $19K.
  • Holistic Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Vanguard Morningstar Value ETF position peaked at $20K in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.