Live Your Vision’s Vanguard Value ETF VTV Stock Holding History

Live Your Vision’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
2018 Q3	–	Sell	-89	Closed	-$9K	–	325
2018 Q2	$9K	Buy	+89	New	+$9.32K	﹤0.01%	236

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Live Your Vision's VTV Position: Q3 2018 in Review

Live Your Vision sold out of Vanguard Value ETF (VTV) in Q3 2018, closing a stake of 89 shares — an estimated $9K sold.

Live Your Vision first reported a position in VTV in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 739 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

Live Your Vision reported no remaining Vanguard Value ETF position as of Q3 2018 after selling out during the quarter.
Live Your Vision sold 89 Vanguard Value ETF shares in Q3 2018, an estimated $9K.
Live Your Vision first reported a position in Vanguard Value ETF in Q2 2018 and held it in 1 quarter.
Live Your Vision's Vanguard Value ETF position peaked at $9K in Q2 2018.
739 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2018.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.