KFA
VTV icon

Kays Financial Advisory’s Vanguard Value ETF VTV Stock Holding History

Kays Financial Advisory’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
Q4 		– Sell
-10,966
Closed -$1.22M – 117
2019
Q3 		$1.22M Sell
10,966
-53
-0.5% -$5.86K 0.23% 57
2019
Q2 		$1.22M Buy
11,019
+39
+0.4% +$4.26K 0.22% 57
2019
Q1 		$1.18M Buy
+10,980
New +$1.16M 0.23% 58
2018
Q1 		– Sell
-10,878
Closed -$1.16M – 95
2017
Q4 		$1.16M Buy
10,878
+31
+0.3% +$3.2K 0.34% 47
2017
Q3 		$1.08M Buy
10,847
+156
+1% +$15.3K 0.35% 46
2017
Q2 		$1.03M Sell
10,691
-165
-2% -$15.8K 0.35% 46
2017
Q1 		$1.03M Buy
10,856
+14
+0.1% +$1.33K 0.37% 44
2016
Q4 		$1.01M Sell
10,842
-3,770
-26% -$338K 0.39% 38
2016
Q3 		$1.27M Hold
14,612
– – 0.54% 34
2016
Q2 		$1.24M Hold
14,612
– – 0.56% 33
2016
Q1 		$1.2M Hold
14,612
– – 0.6% 24
2015
Q4 		$1.19M Hold
14,612
– – 0.62% 21
2015
Q3 		$1.12M Hold
14,612
– – 0.64% 16
2015
Q2 		$1.22M Hold
14,612
– – 0.71% 13
2015
Q1 		$1.22M Hold
14,612
– – 0.72% 13
2014
Q4 		$1.24M Hold
14,612
– – 0.84% 12
2014
Q3 		$1.19M Hold
14,612
– – 0.86% 12
2014
Q2 		$1.18M Sell
14,612
-1,102
-7% -$87.3K 0.85% 13
2014
Q1 		$1.23M Hold
15,714
– – 0.89% 12
2013
Q4 		$1.2M Buy
+15,714
New +$1.16M 0.91% 12

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return