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Oak Point Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oak Point Wealth 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
2018
Q1 		$1.43M Buy
14,120
+75
+0.5% +$8.05K 1.46% 21
2017
Q4 		$1.49M Buy
+14,045
New +$1.45M 1.47% 20

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Oak Point Wealth Management's VTV Position: Q1 2018 in Review

Oak Point Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.53% in Q1 2018, buying an estimated $8.05K and bringing the position to 14,120 shares worth $1.43M. The position accounts for 1.46% of the portfolio, ranked #21.

Oak Point Wealth Management first reported a position in VTV in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.49M in Q4 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • Oak Point Wealth Management held 14,120 shares of Vanguard Morningstar Value ETF worth $1.43M as of Q1 2018.
  • Oak Point Wealth Management bought 75 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $8.05K.
  • Vanguard Morningstar Value ETF made up 1.46% of Oak Point Wealth Management's portfolio in Q1 2018, its #21 holding.
  • Oak Point Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.49M in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.