NFG
VTV icon

NewFocus Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

NewFocus Financial Group’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
Q4 		$254K Sell
2,137
-106
-5% -$11.9K 0.07% 108
2020
Q3 		$234K Sell
2,243
-114
-5% -$11.9K 0.08% 108
2020
Q2 		$235K Sell
2,357
-1,065
-31% -$105K 0.08% 106
2020
Q1 		$305K Sell
3,422
-708
-17% -$77.7K 0.14% 73
2019
Q4 		$495K Sell
4,130
-62
-1% -$7.16K 0.19% 66
2019
Q3 		$468K Sell
4,192
-25
-0.6% -$2.77K 0.21% 63
2019
Q2 		$468K Sell
4,217
-588
-12% -$64.2K 0.22% 63
2019
Q1 		$517K Sell
4,805
-778
-14% -$81.9K 0.26% 57
2018
Q4 		$547K Sell
5,583
-1,017
-15% -$107K 0.32% 52
2018
Q3 		$730K Sell
6,600
-2,855
-30% -$312K 0.39% 43
2018
Q2 		$982K Sell
9,455
-733
-7% -$76.7K 0.59% 40
2018
Q1 		$1.05M Sell
10,188
-965
-9% -$104K 0.66% 39
2017
Q4 		$1.19M Buy
11,153
+25
+0.2% +$2.58K 0.72% 36
2017
Q3 		$1.11M Buy
11,128
+69
+0.6% +$6.75K 0.72% 36
2017
Q2 		$1.07M Sell
11,059
-449
-4% -$43K 0.6% 41
2017
Q1 		$1.1M Buy
11,508
+733
+7% +$69.7K 0.68% 36
2016
Q4 		$1M Buy
10,775
+4,866
+82% +$436K 0.68% 38
2016
Q3 		$514K Buy
5,909
+2,446
+71% +$213K 0.37% 40
2016
Q2 		$294K Buy
3,463
+440
+15% +$36.8K 0.22% 48
2016
Q1 		$249K Sell
3,023
-158
-5% -$12.4K 0.18% 47
2015
Q4 		$259K Hold
3,181
– – 0.18% 52
2015
Q3 		$244K Hold
3,181
– – 0.19% 46
2015
Q2 		$265K Hold
3,181
– – 0.17% 47
2015
Q1 		$266K Sell
3,181
-305
-9% -$25.6K 0.17% 48
2014
Q4 		$295K Hold
3,486
– – 0.2% 49
2014
Q3 		$283K Hold
3,486
– – 0.23% 39
2014
Q2 		$282K Buy
3,486
+260
+8% +$20.6K 0.22% 40
2014
Q1 		$252K Sell
3,226
-308
-9% -$23.3K 0.21% 38
2013
Q4 		$270K Buy
+3,534
New +$260K 0.23% 37

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewFocus Financial Group's VTV Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.7% in Q4 2020, selling an estimated $11.9K and leaving 2,137 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #108.

NewFocus Financial Group first reported a position in VTV in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.19M in Q4 2017. 1,224 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • NewFocus Financial Group held 2,137 shares of Vanguard Morningstar Value ETF worth $254K as of Q4 2020.
  • NewFocus Financial Group sold 106 Vanguard Morningstar Value ETF shares in Q4 2020, an estimated $11.9K.
  • Vanguard Morningstar Value ETF made up 0.07% of NewFocus Financial Group's portfolio in Q4 2020, its #108 holding.
  • NewFocus Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's Vanguard Morningstar Value ETF position peaked at $1.19M in Q4 2017.
  • 1,224 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.