LFPWM
VTV icon

Leicht Financial Planning & Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Leicht Financial Planning & Wealth Management’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
2020
Q2 		– Sell
-3,127
Closed -$278K – 64
2020
Q1 		$278K Sell
3,127
-2,625
-46% -$288K 0.27% 44
2019
Q4 		$689K Sell
5,752
-1,119
-16% -$129K 0.63% 39
2019
Q3 		$767K Buy
6,871
+1,142
+20% +$126K 0.73% 32
2019
Q2 		$635K Sell
5,729
-190
-3% -$20.7K 0.62% 38
2019
Q1 		$637K Sell
5,919
-9,336
-61% -$983K 0.66% 37
2018
Q4 		$1.5M Sell
15,255
-5,361
-26% -$564K 1.98% 16
2018
Q3 		$2.28M Sell
20,616
-2,776
-12% -$303K 2.71% 11
2018
Q2 		$2.44M Sell
23,392
-5,085
-18% -$532K 2.08% 13
2018
Q1 		$2.87M Sell
28,477
-9,409
-25% -$1.01M 2.48% 8
2017
Q4 		$4.1M Sell
37,886
-19,647
-34% -$2.03M 3.44% 7
2017
Q3 		$5.8M Sell
57,533
-114,119
-66% -$11.2M 4.82% 6
2017
Q2 		$16.6M Buy
171,652
+24,083
+16% +$2.31M 14.31% 1
2017
Q1 		$14M Buy
147,569
+66,937
+83% +$6.37M 12.73% 3
2016
Q4 		$7.52M Buy
+80,632
New +$7.22M 6.95% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $18.1B AUM 24.63% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's VTV Position: Q2 2020 in Review

Leicht Financial Planning & Wealth Management sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 3,127 shares — an estimated $278K sold.

Leicht Financial Planning & Wealth Management first reported a position in VTV in Q4 2016 and held it in 14 quarters. The position peaked at $16.6M in Q2 2017. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Leicht Financial Planning & Wealth Management reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Leicht Financial Planning & Wealth Management sold 3,127 Vanguard Value ETF shares in Q2 2020, an estimated $278K.
  • Leicht Financial Planning & Wealth Management first reported a position in Vanguard Value ETF in Q4 2016 and held it in 14 quarters.
  • Leicht Financial Planning & Wealth Management's Vanguard Value ETF position peaked at $16.6M in Q2 2017.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.