Mosaic Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Mosaic Financial Partners’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	$1.75M	Sell	16,807 -1,379	-8%	-$144K	1.15%	26
2018 Q1	$1.88M	Hold	18,186	–	–	1.14%	27
2017 Q4	$1.93M	Sell	18,186 -1,424	-7%	-$147K	1.11%	25
2017 Q3	$1.96M	Hold	19,610	–	–	1.21%	24
2017 Q2	$1.89M	Sell	19,610 -259	-1%	-$24.8K	1.18%	23
2017 Q1	$1.9M	Sell	19,869 -1,410	-7%	-$134K	1.2%	23
2016 Q4	$1.98M	Sell	21,279 -4,570	-18%	-$409K	1.27%	22
2016 Q3	$2.25M	Sell	25,849 -2,187	-8%	-$191K	1.37%	22
2016 Q2	$2.38M	Sell	28,036 -6,506	-19%	-$544K	1.47%	19
2016 Q1	$2.85M	Sell	34,542 -2,269	-6%	-$178K	1.82%	17
2015 Q4	$3M	Sell	36,811 -1,142	-3%	-$93.6K	1.93%	20
2015 Q3	$2.91M	Sell	37,953 -572	-1%	-$46.5K	1.86%	19
2015 Q2	$3.21M	Sell	38,525 -1,453	-4%	-$124K	2.21%	16
2015 Q1	$3.35M	Sell	39,978 -1,213	-3%	-$102K	2.29%	16
2014 Q4	$3.48M	Sell	41,191 -3,050	-7%	-$252K	2.36%	16
2014 Q3	$3.59M	Sell	44,241 -4,965	-10%	-$406K	2.53%	13
2014 Q2	$3.98M	Sell	49,206 -2,382	-5%	-$189K	2.73%	15
2014 Q1	$4.03M	Sell	51,588 -3,690	-7%	-$280K	2.88%	14
2013 Q4	$4.22M	Sell	55,278 -569	-1%	-$41.9K	3.08%	11
2013 Q3	$3.9M	Sell	55,847 -7,643	-12%	-$538K	3.03%	11
2013 Q2	$4.29M	Buy	+63,490	New	+$4.29M	3.36%	10

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 $16.5B AUM 19.94% 1-Year Est. Return

TAIM

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

Mosaic Financial Partners's VTV Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Vanguard Value ETF (VTV) stake by 7.6% in Q2 2018, selling an estimated $144K and leaving 16,807 shares worth $1.75M. The position accounts for 1.15% of the portfolio, ranked #26.

Mosaic Financial Partners first reported a position in VTV in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.29M in Q2 2013. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

Mosaic Financial Partners held 16,807 shares of Vanguard Value ETF worth $1.75M as of Q2 2018.
Mosaic Financial Partners sold 1,379 Vanguard Value ETF shares in Q2 2018, an estimated $144K.
Vanguard Value ETF made up 1.15% of Mosaic Financial Partners's portfolio in Q2 2018, its #26 holding.
Mosaic Financial Partners first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's Vanguard Value ETF position peaked at $4.29M in Q2 2013.
701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.