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Ladenburg Thalmann Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ladenburg Thalmann Financial Services’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 		$107M Buy
905,155
+99,841
+12% +$11.5M 0.68% 23
2019
Q3 		$89.9M Buy
805,314
+14,523
+2% +$1.61M 0.62% 24
2019
Q2 		$87.8M Sell
790,791
-48,329
-6% -$5.28M 0.63% 24
2019
Q1 		$90.4M Sell
839,120
-7,451
-0.9% -$784K 0.69% 20
2018
Q4 		$83M Buy
846,571
+24,692
+3% +$2.6M 0.75% 20
2018
Q3 		$91M Buy
821,879
+112,875
+16% +$12.3M 0.76% 18
2018
Q2 		$73M Hold
709,004
– – 0.68% 25
2018
Q1 		$73M Buy
709,004
+96,360
+16% +$10.3M 0.68% 25
2017
Q4 		$65.1M Buy
612,644
+229,854
+60% +$23.7M 0.62% 28
2017
Q3 		$38.2M Buy
382,790
+46,739
+14% +$4.57M 0.41% 44
2017
Q2 		$32.4M Buy
336,051
+41,697
+14% +$3.99M 0.38% 52
2017
Q1 		$28.1M Buy
294,354
+19,853
+7% +$1.89M 0.36% 56
2016
Q4 		$25.5M Buy
274,501
+38,065
+16% +$3.41M 0.35% 57
2016
Q3 		$20.6M Sell
236,436
-6,399
-3% -$558K 0.31% 69
2016
Q2 		$20.6M Buy
242,835
+5,580
+2% +$467K 0.33% 71
2016
Q1 		$19.6M Sell
237,255
-108,925
-31% -$8.54M 0.34% 65
2015
Q4 		$28.2M Buy
346,180
+23,075
+7% +$1.89M 0.52% 35
2015
Q3 		$24.8M Buy
323,105
+18,229
+6% +$1.48M 0.51% 36
2015
Q2 		$25.4M Buy
304,876
+58,725
+24% +$5.01M 0.47% 42
2015
Q1 		$20.6M Buy
246,151
+92,249
+60% +$7.75M 0.4% 55
2014
Q4 		$13M Buy
153,902
+27,586
+22% +$2.28M 0.29% 75
2014
Q3 		$10.3M Sell
126,316
-89,879
-42% -$7.34M 0.28% 81
2014
Q2 		$17.5M Buy
216,195
+16,458
+8% +$1.3M 0.48% 47
2014
Q1 		$15.6M Buy
199,737
+586
+0.3% +$44.4K 0.46% 48
2013
Q4 		$15.2M Buy
199,151
+55,642
+39% +$4.1M 0.47% 49
2013
Q3 		$10M Buy
143,509
+22,694
+19% +$1.6M 0.34% 68
2013
Q2 		$8.17M Buy
+120,815
New +$8.17M 0.29% 73

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 22.96% 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

Ladenburg Thalmann Financial Services's VTV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q4 2019, buying an estimated $11.5M and bringing the position to 905,155 shares worth $107M. The position accounts for 0.68% of the portfolio, ranked #23.

Ladenburg Thalmann Financial Services first reported a position in VTV in Q2 2013 and has held it in 27 quarters since. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 905,155 shares of Vanguard Morningstar Value ETF worth $107M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 99,841 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $11.5M.
  • Vanguard Morningstar Value ETF made up 0.68% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #23 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.