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Monroe Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-268
Closed -$28K – 226
2018
Q2 		$28K Sell
268
-27
-9% -$2.83K 0.01% 173
2018
Q1 		$30K Hold
295
– – 0.01% 176
2017
Q4 		$31K Buy
+295
New +$30.4K 0.01% 175

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Monroe Bank & Trust's VTV Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2018, closing a stake of 268 shares — an estimated $28K sold.

Monroe Bank & Trust first reported a position in VTV in Q4 2017 and held it in 3 quarters. The position peaked at $31K in Q4 2017. 739 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Vanguard Morningstar Value ETF position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 268 Vanguard Morningstar Value ETF shares in Q3 2018, an estimated $28K.
  • Monroe Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 3 quarters.
  • Monroe Bank & Trust's Vanguard Morningstar Value ETF position peaked at $31K in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.