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Optas LLC’s Vanguard Morningstar 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TIAA FSB
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
D.A. Davidson & Co
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 Morningstar 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. 1,009 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Optas LLC reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Optas LLC sold 3,720 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $331K.
  • Optas LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 2 quarters.
  • Optas LLC's Vanguard Morningstar Value ETF position peaked at $647K in Q4 2019.
  • 1,009 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

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