IberiaBank’s Vanguard Morningstar Value ETF VTV Stock Holding History

IberiaBank’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	$1.02M	Sell	10,200 -2,941	-22%	-$289K	0.12%	125
2020 Q1	$1.17M	Buy	13,141 +1,383	+12%	+$152K	0.15%	111
2019 Q4	$1.41M	Buy	11,758 +2,399	+26%	+$277K	0.15%	112
2019 Q3	$1.04M	Buy	9,359 +693	+8%	+$76.7K	0.12%	119
2019 Q2	$961K	Buy	8,666 +5,110	+144%	+$558K	0.11%	131
2019 Q1	$383K	Buy	3,556 +1,281	+56%	+$135K	0.04%	190
2018 Q4	$223K	Buy	+2,275	New	+$239K	0.03%	228
2018 Q1	–	Sell	-2,693	Closed	-$290K	–	253
2017 Q4	$290K	Sell	2,693 -3,078	-53%	-$318K	0.05%	198
2017 Q3	$583K	Buy	+5,771	New	+$565K	0.1%	158

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

IberiaBank's VTV Position: Q2 2020 in Review

IberiaBank reduced its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2020, selling an estimated $289K and leaving 10,200 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #125.

IberiaBank first reported a position in VTV in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

IberiaBank held 10,200 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2020.
IberiaBank sold 2,941 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $289K.
Vanguard Morningstar Value ETF made up 0.12% of IberiaBank's portfolio in Q2 2020, its #125 holding.
IberiaBank first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 9 quarters since.
IberiaBank's Vanguard Morningstar Value ETF position peaked at $1.41M in Q4 2019.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.