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Osborn Williams & Donohoe’s Vanguard Morningstar Value ETF VTV Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-110
Closed -$12K – 659
2019
Q1 		$12K Buy
+110
New +$11.6K ﹤0.01% 617

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osborn Williams & Donohoe's VTV Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2019, closing a stake of 110 shares — an estimated $12K sold.

Osborn Williams & Donohoe first reported a position in VTV in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Vanguard Morningstar Value ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 110 Vanguard Morningstar Value ETF shares in Q2 2019, an estimated $12K.
  • Osborn Williams & Donohoe first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Vanguard Morningstar Value ETF position peaked at $12K in Q1 2019.
  • 905 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.