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PagnatoKarp Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

PagnatoKarp Partners’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
-20,514
Closed -$1.83M – 146
2020
Q1 		$1.83M Sell
20,514
-7,380
-26% -$810K 0.46% 38
2019
Q4 		$3.34M Sell
27,894
-1,740
-6% -$201K 0.58% 31
2019
Q3 		$3.31M Buy
29,634
+290
+1% +$32.1K 0.66% 31
2019
Q2 		$3.27M Buy
29,344
+1,178
+4% +$129K 0.7% 28
2019
Q1 		$3.07M Sell
28,166
-4,870
-15% -$513K 0.69% 29
2018
Q4 		$3.24M Sell
33,036
-2,546
-7% -$268K 0.69% 33
2018
Q3 		$3.96M Sell
35,582
-2
-0% -$218 1.16% 18
2018
Q2 		$3.69M Buy
35,584
+695
+2% +$72.8K 1.17% 19
2018
Q1 		$3.6M Sell
34,889
-17,215
-33% -$1.85M 1.52% 15
2017
Q4 		$5.54M Sell
52,104
-5,552
-10% -$573K 1.61% 16
2017
Q3 		$5.75M Sell
57,656
-14,691
-20% -$1.44M 1.46% 15
2017
Q2 		$6.99M Sell
72,347
-19,673
-21% -$1.88M 2.11% 12
2017
Q1 		$8.78M Sell
92,020
-6,401
-7% -$609K 2.53% 12
2016
Q4 		$9.15M Buy
+98,421
New +$8.81M 2.75% 13

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 22.96% 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
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

PagnatoKarp Partners's VTV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 20,514 shares — an estimated $1.83M sold.

PagnatoKarp Partners first reported a position in VTV in Q4 2016 and held it in 14 quarters. The position peaked at $9.15M in Q4 2016. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 20,514 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $1.83M.
  • PagnatoKarp Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Vanguard Morningstar Value ETF position peaked at $9.15M in Q4 2016.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.