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MYCIO Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

MYCIO Wealth 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
2020
Q1 		– Sell
-48,373
Closed -$5.8M – 394
2019
Q4 		$5.8M Buy
48,373
+726
+2% +$83.8K 0.38% 40
2019
Q3 		$5.32M Buy
47,647
+871
+2% +$96.3K 0.39% 38
2019
Q2 		$5.19M Buy
46,776
+1,249
+3% +$136K 0.41% 37
2019
Q1 		$4.9M Buy
45,527
+1,115
+3% +$117K 0.41% 37
2018
Q4 		$4.35M Sell
44,412
-16,261
-27% -$1.71M 0.4% 37
2018
Q3 		$6.71M Buy
60,673
+722
+1% +$78.9K 0.65% 24
2018
Q2 		$6.22M Buy
59,951
+6,234
+12% +$653K 0.64% 25
2018
Q1 		$5.54M Buy
53,717
+13,397
+33% +$1.44M 0.63% 21
2017
Q4 		$4.29M Sell
40,320
-4,526
-10% -$467K 0.46% 27
2017
Q3 		$4.48M Buy
44,846
+724
+2% +$70.9K 0.51% 25
2017
Q2 		$4.26M Buy
44,122
+340
+0.8% +$32.5K 0.5% 25
2017
Q1 		$4.17M Hold
43,782
– – 0.51% 24
2016
Q4 		$4.07M Buy
43,782
+2,400
+6% +$215K 0.55% 25
2016
Q3 		$3.6M Buy
41,382
+82
+0.2% +$7.14K 0.59% 20
2016
Q2 		$3.51M Hold
41,300
– – 0.6% 20
2016
Q1 		$3.4M Sell
41,300
-8,025
-16% -$629K 0.6% 19
2015
Q4 		$4.02M Buy
+49,325
New +$4.04M 0.72% 20
2015
Q1 		– Sell
-2,008
Closed -$170K – 696
2014
Q4 		$170K Hold
2,008
– – 0.04% 154
2014
Q3 		$163K Hold
2,008
– – 0.04% 152
2014
Q2 		$163K Hold
2,008
– – 0.04% 150
2014
Q1 		$157K Hold
2,008
– – 0.04% 149
2013
Q4 		$153K Hold
2,008
– – 0.04% 148
2013
Q3 		$140K Buy
+2,008
New +$141K 0.04% 142

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

MYCIO Wealth Partners's VTV Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 48,373 shares — an estimated $5.8M sold.

MYCIO Wealth Partners first reported a position in VTV in Q3 2013 and held it in 23 quarters. The position peaked at $6.71M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 48,373 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $5.8M.
  • MYCIO Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and held it in 23 quarters.
  • MYCIO Wealth Partners's Vanguard Morningstar Value ETF position peaked at $6.71M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.