Pitcairn’s Vanguard Value ETF VTV Stock Holding History

Pitcairn’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 Q1	–	Sell	-1,721	Closed	-$206K	–	549
2019 Q4	$206K	Buy	+1,721	New	+$199K	0.02%	520
2019 Q3	–	Sell	-1,851	Closed	-$205K	–	555
2019 Q2	$205K	Sell	1,851 -800	-30%	-$87.3K	0.02%	516
2019 Q1	$285K	Hold	2,651	–	–	0.03%	376
2018 Q4	$260K	Sell	2,651 -91	-3%	-$9.57K	0.03%	347
2018 Q3	$303K	Buy	+2,742	New	+$299K	0.03%	400

Other funds holding VTV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pitcairn's VTV Position: Q1 2020 in Review

Pitcairn sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 1,721 shares — an estimated $206K sold.

Pitcairn first reported a position in VTV in Q3 2018 and held it in 5 quarters. The position peaked at $303K in Q3 2018. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Pitcairn reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 1,721 Vanguard Value ETF shares in Q1 2020, an estimated $206K.
Pitcairn first reported a position in Vanguard Value ETF in Q3 2018 and held it in 5 quarters.
Pitcairn's Vanguard Value ETF position peaked at $303K in Q3 2018.
999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.