Lourd Capital’s Vanguard Value ETF VTV Stock Holding History

Lourd Capital’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 Q2	$353K	Buy	3,180 +156	+5%	+$17K	0.03%	82
2019 Q1	$325K	Buy	+3,024	New	+$318K	0.03%	87
2018 Q4	–	Sell	-2,033	Closed	-$225K	–	341
2018 Q3	$225K	Buy	+2,033	New	+$222K	0.01%	282
2018 Q1	–	Sell	-7,153	Closed	-$761K	–	332
2017 Q4	$761K	Hold	7,153	–	–	0.05%	96
2017 Q3	$714K	Hold	7,153	–	–	0.06%	45
2017 Q2	$691K	Hold	7,153	–	–	0.07%	42
2017 Q1	$682K	Sell	7,153 -61	-0.8%	-$5.8K	0.07%	43
2016 Q4	$671K	Hold	7,214	–	–	0.07%	40
2016 Q3	$628K	Hold	7,214	–	–	0.07%	39
2016 Q2	$613K	Hold	7,214	–	–	0.17%	45
2016 Q1	$594K	Sell	7,214 -14,117	-66%	-$1.11M	0.07%	50
2015 Q4	$1.74M	Sell	21,331 -71	-0.3%	-$5.82K	0.18%	26
2015 Q3	$1.64M	Sell	21,402 -780	-4%	-$63.4K	0.18%	25
2015 Q2	$1.85M	Hold	22,182	–	–	0.19%	27
2015 Q1	$1.86M	Sell	22,182 -61	-0.3%	-$5.13K	0.18%	27
2014 Q4	$1.88M	Hold	22,243	–	–	0.18%	25
2014 Q3	$1.81M	Hold	22,243	–	–	0.18%	25
2014 Q2	$1.8M	Sell	22,243 -2,306	-9%	-$183K	0.19%	26
2014 Q1	$1.92M	Sell	24,549 -2,070	-8%	-$157K	0.21%	22
2013 Q4	$2.03M	Buy	26,619 +190	+0.7%	+$14K	0.23%	24
2013 Q3	$1.84M	Buy	26,429 +21,309	+416%	+$1.5M	0.22%	22
2013 Q2	$346K	Buy	+5,120	New	+$346K	0.04%	71

Other funds holding VTV

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Lourd Capital's VTV Position: Q2 2019 in Review

Lourd Capital increased its Vanguard Value ETF (VTV) stake by 5.2% in Q2 2019, buying an estimated $17K and bringing the position to 3,180 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #82.

Lourd Capital first reported a position in VTV in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.03M in Q4 2013. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

Lourd Capital held 3,180 shares of Vanguard Value ETF worth $353K as of Q2 2019.
Lourd Capital bought 156 Vanguard Value ETF shares in Q2 2019, an estimated $17K.
Vanguard Value ETF made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #82 holding.
Lourd Capital first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 22 quarters since.
Lourd Capital's Vanguard Value ETF position peaked at $2.03M in Q4 2013.
905 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.