KWA
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KCS Wealth Advisory’s Vanguard 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 $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 $666B 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 $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

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

KCS Wealth Advisory sold out of Vanguard 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. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • KCS Wealth Advisory reported no remaining Vanguard Value ETF position as of Q4 2019 after selling out during the quarter.
  • KCS Wealth Advisory sold 816 Vanguard Value ETF shares in Q4 2019, an estimated $91.1K.
  • KCS Wealth Advisory first reported a position in Vanguard Value ETF in Q3 2019 and held it in 1 quarter.
  • KCS Wealth Advisory's Vanguard Value ETF position peaked at $91.1K in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

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