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INR Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

INR Advisory Services’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
2019
Q1 		$131M Buy
1,219,952
+30,701
+3% +$3.23M 16.7% 3
2018
Q4 		$116M Buy
1,189,251
+35,796
+3% +$3.76M 16.68% 2
2018
Q3 		$128M Sell
1,153,455
-20,618
-2% -$2.25M 17.19% 3
2018
Q2 		$122M Sell
1,174,073
-238
-0% -$24.9K 16.76% 3
2018
Q1 		$121M Sell
1,174,311
-15,080
-1% -$1.62M 16.67% 3
2017
Q4 		$126M Buy
1,189,391
+31,680
+3% +$3.27M 17.27% 2
2017
Q3 		$116M Buy
1,157,711
+7,845
+0.7% +$768K 17.13% 3
2017
Q2 		$111M Sell
1,149,866
-7,328
-0.6% -$701K 17.01% 3
2017
Q1 		$110M Sell
1,157,194
-43,931
-4% -$4.18M 17.57% 3
2016
Q4 		$112M Buy
1,201,125
+55,544
+5% +$4.97M 18.63% 2
2016
Q3 		$99.7M Buy
1,145,581
+9,570
+0.8% +$834K 17.55% 4
2016
Q2 		$96.5M Sell
1,136,011
-37,452
-3% -$3.13M 17.85% 2
2016
Q1 		$96.7M Buy
1,173,463
+8,808
+0.8% +$691K 17.93% 3
2015
Q4 		$94.9M Buy
1,164,655
+73,490
+7% +$6.02M 18.02% 3
2015
Q3 		$83.7M Buy
1,091,165
+12,008
+1% +$977K 17.38% 3
2015
Q2 		$90M Sell
1,079,157
-209,700
-16% -$17.9M 17.6% 3
2015
Q1 		$108M Buy
1,288,857
+96,542
+8% +$8.11M 18.97% 2
2014
Q4 		$101M Buy
1,192,315
+50,378
+4% +$4.16M 19.28% 2
2014
Q3 		$92.7M Sell
1,141,937
-18,955
-2% -$1.55M 19.15% 2
2014
Q2 		$94M Buy
1,160,892
+52,220
+5% +$4.13M 19.27% 1
2014
Q1 		$86.6M Buy
1,108,672
+96,041
+9% +$7.28M 19.35% 1
2013
Q4 		$77.4M Buy
1,012,631
+73,933
+8% +$5.45M 17.92% 2
2013
Q3 		$65.5M Buy
938,698
+9,219
+1% +$649K 17.28% 2
2013
Q2 		$62.8M Buy
+929,479
New +$62.9M 17.21% 1

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

INR Advisory Services's VTV Position: Q1 2019 in Review

INR Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q1 2019, buying an estimated $3.23M and bringing the position to 1,219,952 shares worth $131M. The position accounts for 16.7% of the portfolio, ranked #3.

INR Advisory Services first reported a position in VTV in Q2 2013 and has held it in 24 quarters since. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • INR Advisory Services held 1,219,952 shares of Vanguard Morningstar Value ETF worth $131M as of Q1 2019.
  • INR Advisory Services bought 30,701 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $3.23M.
  • Vanguard Morningstar Value ETF made up 16.7% of INR Advisory Services's portfolio in Q1 2019, its #3 holding.
  • INR Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 24 quarters since.
  • 873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.