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Jackson Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jackson Financial Management’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
2018
Q2 		– Sell
-2,504
Closed -$258K – 41
2018
Q1 		$258K Buy
+2,504
New +$269K 0.24% 31

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Betterment LLC
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Morgan Stanley
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jackson Financial Management's VTV Position: Q2 2018 in Review

Jackson Financial Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2018, closing a stake of 2,504 shares — an estimated $258K sold.

Jackson Financial Management first reported a position in VTV in Q1 2018 and held it in 1 quarter. The position peaked at $258K in Q1 2018. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • Jackson Financial Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
  • Jackson Financial Management sold 2,504 Vanguard Morningstar Value ETF shares in Q2 2018, an estimated $258K.
  • Jackson Financial Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 1 quarter.
  • Jackson Financial Management's Vanguard Morningstar Value ETF position peaked at $258K in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2018.

Based on Jackson Financial Management's 13F filing for Q2 2018, filed 18 Jul 2018.