Paul John Balson’s Vanguard Value ETF VTV Stock Holding History

Paul John Balson’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 Q4	$2.4M	Buy	20,139 +5,295	+36%	+$595K	0.49%	16
2020 Q3	$1.55M	Buy	14,844 +74	+0.5%	+$7.75K	0.38%	19
2020 Q2	$1.47M	Buy	14,770 +1,361	+10%	+$134K	0.55%	20
2020 Q1	$1.19M	Buy	+13,409	New	+$1.47M	0.64%	19

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paul John Balson's VTV Position: Q4 2020 in Review

Paul John Balson increased its Vanguard Value ETF (VTV) stake by 36% in Q4 2020, buying an estimated $595K and bringing the position to 20,139 shares worth $2.4M. The position accounts for 0.49% of the portfolio, ranked #16.

Paul John Balson first reported a position in VTV in Q1 2020 and has held it in 4 quarters since. 1,223 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

Paul John Balson held 20,139 shares of Vanguard Value ETF worth $2.4M as of Q4 2020.
Paul John Balson bought 5,295 Vanguard Value ETF shares in Q4 2020, an estimated $595K.
Vanguard Value ETF made up 0.49% of Paul John Balson's portfolio in Q4 2020, its #16 holding.
Paul John Balson first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 4 quarters since.
1,223 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.