KWA
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KCS Wealth Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

KCS Wealth 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
-816
Closed -$91.1K – 399
2019
Q3 		$91.1K Buy
+816
New +$90.3K 0.06% 205

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 22.9% 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
LPL Financial
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KCS Wealth Advisory's VTV Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 816 shares — an estimated $91.1K sold.

KCS Wealth Advisory first reported a position in VTV in Q3 2019 and held it in 1 quarter. The position peaked at $91.1K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 816 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $91.1K.
  • KCS Wealth Advisory first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 1 quarter.
  • KCS Wealth Advisory's Vanguard Morningstar Value ETF position peaked at $91.1K in Q3 2019.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.