Kays Financial Advisory’s Vanguard Morningstar 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	0.22%	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	–	–	0.59%	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	–	–	0.7%	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	–	–	0.88%	12
2013 Q4	$1.2M	Buy	+15,714	New	+$1.16M	0.91%	12

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Kays Financial Advisory's VTV Position: Q4 2019 in Review

Kays Financial Advisory sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 10,966 shares — an estimated $1.22M sold.

Kays Financial Advisory first reported a position in VTV in Q4 2013 and held it in 20 quarters. The position peaked at $1.27M in Q3 2016. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Kays Financial Advisory reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
Kays Financial Advisory sold 10,966 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $1.22M.
Kays Financial Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 20 quarters.
Kays Financial Advisory's Vanguard Morningstar Value ETF position peaked at $1.27M in Q3 2016.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.