MCM
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McMillion Capital Management’s Vanguard Value ETF VTV Stock Holding History

McMillion Capital Management’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
2021
Q1 		– Sell
-71
Closed -$8K – 280
2020
Q4 		$8K Buy
+71
New +$7.98K ﹤0.01% 221
2020
Q2 		– Sell
-71
Closed -$6K – 267
2020
Q1 		$6K Hold
71
– – ﹤0.01% 229
2019
Q4 		$9K Hold
71
– – ﹤0.01% 203
2019
Q3 		$8K Hold
71
– – ﹤0.01% 209
2019
Q2 		$8K Buy
+71
New +$7.75K ﹤0.01% 214

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McMillion Capital Management's VTV Position: Q1 2021 in Review

McMillion Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 71 shares — an estimated $8K sold.

McMillion Capital Management first reported a position in VTV in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • McMillion Capital Management reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 71 Vanguard Value ETF shares in Q1 2021, an estimated $8K.
  • McMillion Capital Management first reported a position in Vanguard Value ETF in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's Vanguard Value ETF position peaked at $9K in Q4 2019.
  • 1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.