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Huber Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Huber Financial 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
Q1 		– Sell
-1,923
Closed -$230K – 126
2019
Q4 		$230K Sell
1,923
-55
-3% -$6.35K 0.08% 110
2019
Q3 		$221K Buy
+1,978
New +$219K 0.09% 111

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
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

Huber Financial Advisors's VTV Position: Q1 2020 in Review

Huber Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 1,923 shares — an estimated $230K sold.

Huber Financial Advisors first reported a position in VTV in Q3 2019 and held it in 2 quarters. The position peaked at $230K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Huber Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
  • Huber Financial Advisors sold 1,923 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $230K.
  • Huber Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 2 quarters.
  • Huber Financial Advisors's Vanguard Morningstar Value ETF position peaked at $230K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.