Partnervest Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Partnervest Advisory Services’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 Q3	$1.64M	Buy	15,646 +2,485	+19%	+$260K	0.52%	39
2020 Q2	$1.31M	Buy	13,161 +4,362	+50%	+$428K	0.49%	41
2020 Q1	$784K	Buy	8,799 +5,352	+155%	+$587K	0.35%	57
2019 Q4	$413K	Sell	3,447 -3,641	-51%	-$420K	0.15%	106
2019 Q3	$791K	Buy	7,088 +3,396	+92%	+$376K	0.28%	73
2019 Q2	$410K	Hold	3,692	–	–	0.16%	111
2019 Q1	$397K	Buy	3,692 +115	+3%	+$12.1K	0.16%	114
2018 Q4	$350K	Buy	3,577 +437	+14%	+$46K	0.17%	123
2018 Q3	$348K	Hold	3,140	–	–	0.14%	149
2018 Q2	$326K	Hold	3,140	–	–	0.15%	136
2018 Q1	$324K	Buy	+3,140	New	+$337K	0.15%	142
2014 Q3	–	Sell	-226	Closed	-$18K	–	792
2014 Q2	$18K	Hold	226	–	–	0.01%	565
2014 Q1	$18K	Hold	226	–	–	0.01%	527
2013 Q4	$17K	Buy	226 +187	+479%	+$13.8K	0.01%	514
2013 Q3	$3K	Hold	39	–	–	﹤0.01%	910
2013 Q2	$3K	Buy	+39	New	+$2.64K	﹤0.01%	847

Other funds holding VTV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $16.5B AUM 19.94% 1-Year Est. Return

Partnervest Advisory Services's VTV Position: Q3 2020 in Review

Partnervest Advisory Services increased its Vanguard Value ETF (VTV) stake by 19% in Q3 2020, buying an estimated $260K and bringing the position to 15,646 shares worth $1.64M. The position accounts for 0.52% of the portfolio, ranked #39.

Partnervest Advisory Services first reported a position in VTV in Q2 2013 and has held it in 16 quarters since. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

Partnervest Advisory Services held 15,646 shares of Vanguard Value ETF worth $1.64M as of Q3 2020.
Partnervest Advisory Services bought 2,485 Vanguard Value ETF shares in Q3 2020, an estimated $260K.
Vanguard Value ETF made up 0.52% of Partnervest Advisory Services's portfolio in Q3 2020, its #39 holding.
Partnervest Advisory Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 16 quarters since.
1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.