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Marietta Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-1,990
Closed -$239K – 149
2019
Q4 		$239K Sell
1,990
-350
-15% -$40.4K 0.08% 139
2019
Q3 		$261K Hold
2,340
– – 0.09% 132
2019
Q2 		$260K Buy
+2,340
New +$255K 0.09% 129

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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 $18.1B AUM 24.63% 1-Year Est. Return

Marietta Investment Partners's VTV Position: Q1 2020 in Review

Marietta Investment Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 1,990 shares — an estimated $239K sold.

Marietta Investment Partners first reported a position in VTV in Q2 2019 and held it in 3 quarters. The position peaked at $261K in Q3 2019. 1,000 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Marietta Investment Partners reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
  • Marietta Investment Partners sold 1,990 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $239K.
  • Marietta Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 3 quarters.
  • Marietta Investment Partners's Vanguard Morningstar Value ETF position peaked at $261K in Q3 2019.
  • 1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.