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Ken Stern & Associates’s Vanguard Value ETF VTV Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$6.23M Sell
56,260
-244
-0.4% -$26.7K 2.71% 12
2018
Q2 		$5.87M Buy
+56,504
New +$5.92M 2.71% 13

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Stern & Associates's VTV Position: Q3 2018 in Review

Ken Stern & Associates reduced its Vanguard Value ETF (VTV) stake by 0.43% in Q3 2018, selling an estimated $26.7K and leaving 56,260 shares worth $6.23M. The position accounts for 2.71% of the portfolio, ranked #12.

Ken Stern & Associates first reported a position in VTV in Q2 2018 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

  • Ken Stern & Associates held 56,260 shares of Vanguard Value ETF worth $6.23M as of Q3 2018.
  • Ken Stern & Associates sold 244 Vanguard Value ETF shares in Q3 2018, an estimated $26.7K.
  • Vanguard Value ETF made up 2.71% of Ken Stern & Associates's portfolio in Q3 2018, its #12 holding.
  • Ken Stern & Associates first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.