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Horan Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Horan Capital 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
2020
Q4 		– Sell
-8
Closed -$1K – 277
2020
Q3 		$1K Buy
+8
New +$838 ﹤0.01% 299
2020
Q1 		– Sell
-137
Closed -$16K – 251
2019
Q4 		$16K Sell
137
-100
-42% -$11.5K 0.01% 205
2019
Q3 		$26K Buy
+237
New +$26.2K 0.02% 186

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Capital Advisors's VTV Position: Q4 2020 in Review

Horan Capital Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2020, closing a stake of 8 shares — an estimated $1K sold.

Horan Capital Advisors first reported a position in VTV in Q3 2019 and held it in 3 quarters. The position peaked at $26K in Q3 2019. 1,225 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • Horan Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 8 Vanguard Morningstar Value ETF shares in Q4 2020, an estimated $1K.
  • Horan Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 3 quarters.
  • Horan Capital Advisors's Vanguard Morningstar Value ETF position peaked at $26K in Q3 2019.
  • 1,225 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.