LPC
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Loeb Partners Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-30,000
Closed -$2.94M – 281
2018
Q4 		$2.94M Buy
+30,000
New +$3.16M 1.37% 24

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Envestnet Asset Management
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UBS Group
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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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Loeb Partners Corp's VTV Position: Q1 2019 in Review

Loeb Partners Corp sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2019, closing a stake of 30,000 shares — an estimated $2.94M sold.

Loeb Partners Corp first reported a position in VTV in Q4 2018 and held it in 1 quarter. The position peaked at $2.94M in Q4 2018. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Loeb Partners Corp reported no remaining Vanguard Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 30,000 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $2.94M.
  • Loeb Partners Corp first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 1 quarter.
  • Loeb Partners Corp's Vanguard Morningstar Value ETF position peaked at $2.94M in Q4 2018.
  • 873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.