New England Asset Management’s Vanguard Value ETF VTV Stock Holding History

New England Asset 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 Q3	–	Sell	-24,500	Closed	-$2.44M	–	160
2020 Q2	$2.44M	Hold	24,500	–	–	0.06%	59
2020 Q1	$2.18M	Hold	24,500	–	–	0.05%	62
2019 Q4	$2.94M	Hold	24,500	–	–	0.05%	62
2019 Q3	$2.73M	Hold	24,500	–	–	0.05%	64
2019 Q2	$2.72M	Hold	24,500	–	–	0.05%	64
2019 Q1	$2.64M	Hold	24,500	–	–	0.05%	63
2018 Q4	$2.4M	Hold	24,500	–	–	0.05%	63
2018 Q3	$2.71M	Buy	24,500 +1,600	+7%	+$175K	0.05%	61
2018 Q2	$2.38M	Hold	22,900	–	–	0.04%	64
2018 Q1	$2.36M	Buy	+22,900	New	+$2.46M	0.04%	57
2015 Q2	–	Sell	-1,500	Closed	-$126K	–	176
2015 Q1	$126K	Buy	+1,500	New	+$126K	﹤0.01%	142

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

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

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

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

New England Asset Management's VTV Position: Q3 2020 in Review

New England Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2020, closing a stake of 24,500 shares — an estimated $2.44M sold.

New England Asset Management first reported a position in VTV in Q1 2015 and held it in 11 quarters. The position peaked at $2.94M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

New England Asset Management reported no remaining Vanguard Value ETF position as of Q3 2020 after selling out during the quarter.
New England Asset Management sold 24,500 Vanguard Value ETF shares in Q3 2020, an estimated $2.44M.
New England Asset Management first reported a position in Vanguard Value ETF in Q1 2015 and held it in 11 quarters.
New England Asset Management's Vanguard Value ETF position peaked at $2.94M in Q4 2019.
1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.