KLS Professional Advisors Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

KLS Professional Advisors Group’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 Q2	$536K	Sell	4,835 -478	-9%	-$52.2K	0.02%	19
2019 Q1	$572K	Hold	5,313	–	–	0.03%	19
2018 Q4	$520K	Hold	5,313	–	–	0.03%	19
2018 Q3	$588K	Hold	5,313	–	–	0.09%	16
2018 Q2	$552K	Buy	+5,313	New	+$556K	0.09%	16

Other funds holding VTV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KLS Professional Advisors Group's VTV Position: Q2 2019 in Review

KLS Professional Advisors Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 9% in Q2 2019, selling an estimated $52.2K and leaving 4,835 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #19.

KLS Professional Advisors Group first reported a position in VTV in Q2 2018 and has held it in 5 quarters since. The position peaked at $588K in Q3 2018. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

KLS Professional Advisors Group held 4,835 shares of Vanguard Morningstar Value ETF worth $536K as of Q2 2019.
KLS Professional Advisors Group sold 478 Vanguard Morningstar Value ETF shares in Q2 2019, an estimated $52.2K.
Vanguard Morningstar Value ETF made up 0.02% of KLS Professional Advisors Group's portfolio in Q2 2019, its #19 holding.
KLS Professional Advisors Group first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 5 quarters since.
KLS Professional Advisors Group's Vanguard Morningstar Value ETF position peaked at $588K in Q3 2018.
905 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.