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LifePlan Financial Group’s Vanguard Value ETF VTV Stock Holding History

LifePlan Financial 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
2020
Q3 		$2.79M Sell
26,676
-228
-0.8% -$23.9K 1.2% 26
2020
Q2 		$2.68M Buy
26,904
+386
+1% +$37.9K 1.22% 24
2020
Q1 		$2.36M Sell
26,518
-423
-2% -$46.4K 1.28% 23
2019
Q4 		$3.23M Sell
26,941
-216
-0.8% -$24.9K 1.44% 23
2019
Q3 		$3.03M Sell
27,157
-104
-0.4% -$11.5K 1.43% 24
2019
Q2 		$3.02M Sell
27,261
-1,354
-5% -$148K 1.46% 21
2019
Q1 		$3.08M Sell
28,615
-159
-0.6% -$16.7K 1.64% 21
2018
Q4 		$2.82M Sell
28,774
-1,479
-5% -$156K 1.76% 17
2018
Q3 		$3.35M Sell
30,253
-169
-0.6% -$18.5K 1.81% 16
2018
Q2 		$3.16M Sell
30,422
-293
-1% -$30.7K 1.76% 18
2018
Q1 		$3.17M Sell
30,715
-1,739
-5% -$187K 1.85% 18
2017
Q4 		$3.24M Hold
32,454
– – 2.06% 20
2017
Q3 		$3.24M Buy
32,454
+50
+0.2% +$4.89K 2.06% 20
2017
Q2 		$3.13M Sell
32,404
-466
-1% -$44.6K 2.14% 18
2017
Q1 		$3.13M Buy
32,870
+1,091
+3% +$104K 2.18% 14
2016
Q4 		$2.96M Buy
31,779
+828
+3% +$74.2K 2.08% 10
2016
Q3 		$2.69M Buy
30,951
+1,709
+6% +$149K 1.85% 21
2016
Q2 		$2.48M Buy
29,242
+2,639
+10% +$221K 1.71% 21
2016
Q1 		$2.19M Buy
26,603
+1,419
+6% +$111K 1.56% 24
2015
Q4 		$2.05M Sell
25,184
-1,730
-6% -$142K 1.46% 25
2015
Q3 		$2.07M Sell
26,914
-241
-0.9% -$19.6K 1.5% 25
2015
Q2 		$2.26M Sell
27,155
-384
-1% -$32.7K 1.52% 23
2015
Q1 		$2.31M Sell
27,539
-2,231
-7% -$187K 1.53% 20
2014
Q4 		$2.52M Buy
29,770
+1,099
+4% +$90.8K 1.67% 20
2014
Q3 		$2.33M Buy
28,671
+1,225
+4% +$100K 1.97% 16
2014
Q2 		$2.22M Buy
27,446
+551
+2% +$43.6K 1.58% 19
2014
Q1 		$2.1M Buy
26,895
+1,451
+6% +$110K 1.67% 18
2013
Q4 		$1.94M Buy
25,444
+520
+2% +$38.3K 1.33% 20
2013
Q3 		$1.74M Buy
24,924
+2,067
+9% +$146K 1.41% 16
2013
Q2 		$1.54M Buy
+22,857
New +$1.55M 1.71% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $16.5B AUM 19.94% 1-Year Est. Return

LifePlan Financial Group's VTV Position: Q3 2020 in Review

LifePlan Financial Group reduced its Vanguard Value ETF (VTV) stake by 0.85% in Q3 2020, selling an estimated $23.9K and leaving 26,676 shares worth $2.79M. The position accounts for 1.2% of the portfolio, ranked #26.

LifePlan Financial Group first reported a position in VTV in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.35M in Q3 2018. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • LifePlan Financial Group held 26,676 shares of Vanguard Value ETF worth $2.79M as of Q3 2020.
  • LifePlan Financial Group sold 228 Vanguard Value ETF shares in Q3 2020, an estimated $23.9K.
  • Vanguard Value ETF made up 1.2% of LifePlan Financial Group's portfolio in Q3 2020, its #26 holding.
  • LifePlan Financial Group first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 30 quarters since.
  • LifePlan Financial Group's Vanguard Value ETF position peaked at $3.35M in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.