Optas LLC’s Vanguard Value ETF VTV Stock Holding History

Optas LLC’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 Q2	–	Sell	-3,720	Closed	-$331K	–	147
2020 Q1	$331K	Sell	3,720 -1,687	-31%	-$185K	0.16%	83
2019 Q4	$647K	Buy	+5,407	New	+$624K	0.25%	64

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Optas LLC's VTV Position: Q2 2020 in Review

Optas LLC sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 3,720 shares — an estimated $331K sold.

Optas LLC first reported a position in VTV in Q4 2019 and held it in 2 quarters. The position peaked at $647K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Optas LLC reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
Optas LLC sold 3,720 Vanguard Value ETF shares in Q2 2020, an estimated $331K.
Optas LLC first reported a position in Vanguard Value ETF in Q4 2019 and held it in 2 quarters.
Optas LLC's Vanguard Value ETF position peaked at $647K in Q4 2019.
1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.