Monetta Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Monetta Financial Services’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
2018 Q2	–	Sell	-76,000	Closed	-$7.84M	–	54
2018 Q1	$7.84M	Hold	76,000	–	–	4.19%	7
2017 Q4	$8.09M	Hold	76,000	–	–	4.18%	6
2017 Q3	$7.59M	Hold	76,000	–	–	4.12%	6
2017 Q2	$7.34M	Hold	76,000	–	–	4.13%	7
2017 Q1	$7.25M	Hold	76,000	–	–	4.19%	6
2016 Q4	$7.07M	Sell	76,000 -7,000	-8%	-$627K	4.35%	5
2016 Q3	$7.22M	Hold	83,000	–	–	4.63%	6
2016 Q2	$7.05M	Hold	83,000	–	–	4.46%	6
2016 Q1	$6.84M	Hold	83,000	–	–	4.24%	6
2015 Q4	$6.77M	Hold	83,000	–	–	3.98%	7
2015 Q3	$6.37M	Hold	83,000	–	–	3.92%	7
2015 Q2	$6.92M	Hold	83,000	–	–	3.93%	9
2015 Q1	$6.95M	Hold	83,000	–	–	3.7%	9
2014 Q4	$7.01M	Hold	83,000	–	–	3.63%	6
2014 Q3	$6.74M	Hold	83,000	–	–	3.54%	7
2014 Q2	$6.72M	Hold	83,000	–	–	3.52%	6
2014 Q1	$6.48M	Buy	83,000 +7,000	+9%	+$530K	3.5%	4
2013 Q4	$5.81M	Buy	76,000 +28,500	+60%	+$2.1M	3.36%	6
2013 Q3	$3.31M	Hold	47,500	–	–	2.56%	9
2013 Q2	$3.22M	Buy	+47,500	New	+$3.21M	2.87%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Monetta Financial Services's VTV Position: Q2 2018 in Review

Monetta Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2018, closing a stake of 76,000 shares — an estimated $7.84M sold.

Monetta Financial Services first reported a position in VTV in Q2 2013 and held it in 20 quarters. The position peaked at $8.09M in Q4 2017. 702 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

Monetta Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q2 2018 after selling out during the quarter.
Monetta Financial Services sold 76,000 Vanguard Morningstar Value ETF shares in Q2 2018, an estimated $7.84M.
Monetta Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 20 quarters.
Monetta Financial Services's Vanguard Morningstar Value ETF position peaked at $8.09M in Q4 2017.
702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2018.

Based on Monetta Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.