IA
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Independence Advisors’s Vanguard Value ETF VTV Stock Holding History

Independence 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
Q3 		$57.3M Buy
548,263
+23,798
+5% +$2.49M 12.3% 1
2020
Q2 		$52.2M Buy
524,465
+33,793
+7% +$3.32M 11.96% 1
2020
Q1 		$43.7M Buy
490,672
+128,520
+35% +$14.1M 12.06% 1
2019
Q4 		$43.4M Sell
362,152
-118,086
-25% -$13.6M 10.48% 2
2019
Q3 		$53.6M Buy
480,238
+23,869
+5% +$2.64M 13.05% 1
2019
Q2 		$50.6M Buy
456,369
+50,490
+12% +$5.51M 12.98% 1
2019
Q1 		$43.7M Buy
405,879
+42,774
+12% +$4.5M 12.28% 1
2018
Q4 		$35.6M Sell
363,105
-38,038
-9% -$4M 11.83% 1
2018
Q3 		$44.4M Buy
401,143
+20,634
+5% +$2.25M 13.22% 1
2018
Q2 		$39.5M Buy
380,509
+20,219
+6% +$2.12M 12.63% 1
2018
Q1 		$37.2M Buy
360,290
+3,190
+0.9% +$342K 12.26% 1
2017
Q4 		$38M Buy
357,100
+13,583
+4% +$1.4M 12.81% 1
2017
Q3 		$34.3M Buy
343,517
+8,620
+3% +$844K 13.66% 1
2017
Q2 		$32.3M Buy
334,897
+15,492
+5% +$1.48M 12.86% 1
2017
Q1 		$30.5M Buy
319,405
+2,254
+0.7% +$214K 12.77% 1
2016
Q4 		$29.5M Buy
317,151
+11,777
+4% +$1.05M 12.98% 1
2016
Q3 		$26.6M Buy
305,374
+7,790
+3% +$679K 12.49% 2
2016
Q2 		$25.3M Buy
+297,584
New +$24.9M 13.29% 3

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 $374B AUM 17.66% 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

Independence Advisors's VTV Position: Q3 2020 in Review

Independence Advisors increased its Vanguard Value ETF (VTV) stake by 4.5% in Q3 2020, buying an estimated $2.49M and bringing the position to 548,263 shares worth $57.3M. The position accounts for 12.3% of the portfolio, ranked #1.

Independence Advisors first reported a position in VTV in Q2 2016 and has held it in 18 quarters since. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Independence Advisors held 548,263 shares of Vanguard Value ETF worth $57.3M as of Q3 2020.
  • Independence Advisors bought 23,798 Vanguard Value ETF shares in Q3 2020, an estimated $2.49M.
  • Vanguard Value ETF made up 12.3% of Independence Advisors's portfolio in Q3 2020, its #1 holding.
  • Independence Advisors first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 18 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.