JOYN Advisors’s Vanguard Value ETF VTV Stock Holding History

JOYN 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	$38.9M	Sell	436,958 -112,042	-20%	-$12.3M	12.95%	2
2019 Q4	$65.8M	Sell	549,000 -16,408	-3%	-$1.89M	14.09%	2
2019 Q3	$63.1M	Sell	565,408 -9,514	-2%	-$1.05M	13.94%	2
2019 Q2	$61.5M	Buy	574,922 +1,877	+0.3%	+$205K	13.84%	2
2019 Q1	$61.7M	Buy	573,045 +9,765	+2%	+$1.03M	14.19%	2
2018 Q4	$55.2M	Sell	563,280 -82,311	-13%	-$8.66M	12.52%	2
2018 Q3	$71.5M	Buy	645,591 +8,390	+1%	+$916K	13.42%	2
2018 Q2	$66.2M	Buy	637,201 +32,565	+5%	+$3.41M	14.16%	1
2018 Q1	$62.4M	Buy	604,636 +39,237	+7%	+$4.21M	13.36%	1
2017 Q4	$60.1M	Buy	565,399 +13,454	+2%	+$1.39M	12.79%	2
2017 Q3	$55.1M	Buy	551,945 +56,333	+11%	+$5.51M	15.27%	2
2017 Q2	$47.9M	Buy	495,612 +197,405	+66%	+$18.9M	14.12%	2
2017 Q1	$28.4M	Buy	298,207 +26,805	+10%	+$2.55M	9.28%	5
2016 Q4	$25.2M	Buy	271,402 +33,078	+14%	+$2.96M	8.79%	5
2016 Q3	$20.7M	Buy	238,324 +37,957	+19%	+$3.31M	7.27%	6
2016 Q2	$17M	Buy	+200,367	New	+$16.8M	6.48%	6
2013 Q4	–	Sell	-134	Closed	-$9K	–	61
2013 Q3	$9K	Buy	+134	New	+$9.44K	﹤0.01%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $16.5B AUM 19.94% 1-Year Est. Return

JOYN Advisors's VTV Position: Q1 2020 in Review

JOYN Advisors reduced its Vanguard Value ETF (VTV) stake by 20% in Q1 2020, selling an estimated $12.3M and leaving 436,958 shares worth $38.9M. The position accounts for 12.95% of the portfolio, ranked #2.

JOYN Advisors first reported a position in VTV in Q3 2013 and has held it in 17 quarters since. The position peaked at $71.5M in Q3 2018. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

JOYN Advisors held 436,958 shares of Vanguard Value ETF worth $38.9M as of Q1 2020.
JOYN Advisors sold 112,042 Vanguard Value ETF shares in Q1 2020, an estimated $12.3M.
Vanguard Value ETF made up 12.95% of JOYN Advisors's portfolio in Q1 2020, its #2 holding.
JOYN Advisors first reported a position in Vanguard Value ETF in Q3 2013 and has held it in 17 quarters since.
JOYN Advisors's Vanguard Value ETF position peaked at $71.5M in Q3 2018.
999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.