LC
VTV icon

Lubar & Co’s Vanguard Value ETF VTV Stock Holding History

Lubar & Co’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
2017
Q4 		– Sell
-77,126
Closed -$7.7M – 12
2017
Q3 		$7.7M Hold
77,126
– – 8.81% 3
2017
Q2 		$7.45M Hold
77,126
– – 7.96% 3
2017
Q1 		$7.36M Hold
77,126
– – 7.65% 3
2016
Q4 		$7.17M Hold
77,126
– – 7.97% 3
2016
Q3 		$6.71M Hold
77,126
– – 8.3% 3
2016
Q2 		$6.55M Hold
77,126
– – 9.12% 4
2016
Q1 		$6.35M Sell
77,126
-17,100
-18% -$1.34M 8.61% 4
2015
Q4 		$7.68M Hold
94,226
– – 9.32% 4
2015
Q3 		$7.23M Sell
94,226
-23,500
-20% -$1.91M 7.5% 4
2015
Q2 		$9.81M Sell
117,726
-86,400
-42% -$7.37M 5.76% 4
2015
Q1 		$17.1M Buy
204,126
+14,645
+8% +$1.23M 12.16% 4
2014
Q4 		$16M Sell
189,481
-33,100
-15% -$2.73M 10.07% 4
2014
Q3 		$18.1M Buy
222,581
+24,360
+12% +$1.99M 10.41% 3
2014
Q2 		$16M Buy
+198,221
New +$15.7M 8.86% 5

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return