Narwhal Capital Management’s Vanguard Value ETF VTV Stock Holding History

Narwhal 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
2021 Q1	–	Sell	-3,502	Closed	-$417K	–	167
2020 Q4	$417K	Hold	3,502	–	–	0.06%	117
2020 Q3	$366K	Hold	3,502	–	–	0.06%	108
2020 Q2	$349K	Hold	3,502	–	–	0.06%	114
2020 Q1	$312K	Sell	3,502 -651	-16%	-$71.4K	0.07%	108
2019 Q4	$498K	Buy	4,153 +351	+9%	+$40.5K	0.09%	106
2019 Q3	$424K	Sell	3,802 -225	-6%	-$24.9K	0.09%	107
2019 Q2	$447K	Hold	4,027	–	–	0.09%	106
2019 Q1	$433K	Buy	4,027 +20	+0.5%	+$2.11K	0.09%	117
2018 Q4	$392K	Buy	4,007 +75	+2%	+$7.89K	0.1%	117
2018 Q3	$435K	Buy	3,932 +382	+11%	+$41.7K	0.1%	122
2018 Q2	$369K	Buy	3,550 +250	+8%	+$26.2K	0.09%	126
2018 Q1	$340K	Hold	3,300	–	–	0.08%	129
2017 Q4	$351K	Hold	3,300	–	–	0.08%	131
2017 Q3	$329K	Hold	3,300	–	–	0.08%	129
2017 Q2	$319K	Hold	3,300	–	–	0.08%	124
2017 Q1	$315K	Hold	3,300	–	–	0.09%	131
2016 Q4	$307K	Hold	3,300	–	–	0.09%	130
2016 Q3	$287K	Hold	3,300	–	–	0.09%	125
2016 Q2	$280K	Hold	3,300	–	–	0.09%	124
2016 Q1	$272K	Hold	3,300	–	–	0.09%	123
2015 Q4	$269K	Buy	+3,300	New	+$270K	0.09%	126

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Narwhal Capital Management's VTV Position: Q1 2021 in Review

Narwhal Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 3,502 shares — an estimated $417K sold.

Narwhal Capital Management first reported a position in VTV in Q4 2015 and held it in 21 quarters. The position peaked at $498K in Q4 2019. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

Narwhal Capital Management reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
Narwhal Capital Management sold 3,502 Vanguard Value ETF shares in Q1 2021, an estimated $417K.
Narwhal Capital Management first reported a position in Vanguard Value ETF in Q4 2015 and held it in 21 quarters.
Narwhal Capital Management's Vanguard Value ETF position peaked at $498K in Q4 2019.
1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.