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KLS Professional Advisors Group’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KLS Professional Advisors Group reduced its Vanguard 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 Value ETF worth $536K as of Q2 2019.
  • KLS Professional Advisors Group sold 478 Vanguard Value ETF shares in Q2 2019, an estimated $52.2K.
  • Vanguard 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 Value ETF in Q2 2018 and has held it in 5 quarters since.
  • KLS Professional Advisors Group's Vanguard Value ETF position peaked at $588K in Q3 2018.
  • 905 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2019.

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