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

Noven 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
Q1 		– Sell
-17,907
Closed -$2.15M – 42
2019
Q4 		$2.15M Buy
+17,907
New +$2.07M 0.99% 18
2019
Q2 		– Sell
-48,714
Closed -$5.24M – 40
2019
Q1 		$5.24M Buy
48,714
+17,348
+55% +$1.83M 2.75% 7
2018
Q4 		$3.07M Buy
+31,366
New +$3.3M 2.9% 9
2018
Q2 		– Sell
-16,414
Closed -$1.69M – 35
2018
Q1 		$1.69M Buy
+16,414
New +$1.76M 0.95% 17
2017
Q3 		– Sell
-19,148
Closed -$1.85M – 38
2017
Q2 		$1.85M Sell
19,148
-475
-2% -$45.5K 1.18% 17
2017
Q1 		$1.87M Sell
19,623
-1,203
-6% -$114K 1.22% 17
2016
Q4 		$1.94M Sell
20,826
-40,668
-66% -$3.64M 1.33% 17
2016
Q3 		$5.35M Buy
61,494
+14,413
+31% +$1.26M 3.78% 8
2016
Q2 		$4M Sell
47,081
-137
-0.3% -$11.5K 2.69% 10
2016
Q1 		$3.89M Buy
+47,218
New +$3.7M 2.76% 10
2015
Q3 		– Sell
-169,133
Closed -$14.1M – 44
2015
Q2 		$14.1M Buy
169,133
+735
+0.4% +$62.7K 10.25% 6
2015
Q1 		$14.1M Buy
168,398
+3,101
+2% +$261K 10.16% 6
2014
Q4 		$14M Buy
+165,297
New +$13.7M 10.4% 6

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Noven Financial Group's VTV Position: Q1 2020 in Review

Noven Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 17,907 shares — an estimated $2.15M sold.

Noven Financial Group first reported a position in VTV in Q4 2014 and held it in 13 quarters. The position peaked at $14.1M in Q2 2015. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Noven Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
  • Noven Financial Group sold 17,907 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $2.15M.
  • Noven Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and held it in 13 quarters.
  • Noven Financial Group's Vanguard Morningstar Value ETF position peaked at $14.1M in Q2 2015.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.