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Morgan Dempsey Capital Management’s Vanguard Morningstar 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.A. Davidson & Co
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 Morningstar 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. 1,009 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Morgan Dempsey Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 952 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $85K.
  • Morgan Dempsey Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Vanguard Morningstar Value ETF position peaked at $85K in Q1 2020.
  • 1,009 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

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