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Morgan Dempsey Capital Management’s Vanguard Value ETF VTV Stock Holding History

Morgan Dempsey 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
2020
Q2 		– Sell
-952
Closed -$85K – 166
2020
Q1 		$85K Buy
+952
New +$104K 0.04% 56

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Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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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

Morgan Dempsey Capital Management's VTV Position: Q2 2020 in Review

Morgan Dempsey Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 952 shares — an estimated $85K sold.

Morgan Dempsey Capital Management first reported a position in VTV in Q1 2020 and held it in 1 quarter. The position peaked at $85K in Q1 2020. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Morgan Dempsey Capital Management reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 952 Vanguard Value ETF shares in Q2 2020, an estimated $85K.
  • Morgan Dempsey Capital Management first reported a position in Vanguard Value ETF in Q1 2020 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Vanguard Value ETF position peaked at $85K in Q1 2020.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.