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Poehling Capital Management’s Vanguard Value ETF VTV Stock Holding History

Poehling Capital Management’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
-2,600
Closed -$312K – 120
2019
Q4 		$312K Hold
2,600
– – 0.2% 87
2019
Q3 		$290K Hold
2,600
– – 0.21% 81
2019
Q2 		$288K Hold
2,600
– – 0.19% 90
2019
Q1 		$280K Sell
2,600
-500
-16% -$52.6K 0.2% 89
2018
Q4 		$304K Hold
3,100
– – 0.29% 77
2018
Q3 		$343K Hold
3,100
– – 0.24% 84
2018
Q2 		$322K Hold
3,100
– – 0.28% 78
2018
Q1 		$320K Hold
3,100
– – 0.26% 80
2017
Q4 		$330K Buy
+3,100
New +$320K 0.28% 77

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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

Poehling Capital Management's VTV Position: Q1 2020 in Review

Poehling Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 2,600 shares — an estimated $312K sold.

Poehling Capital Management first reported a position in VTV in Q4 2017 and held it in 9 quarters. The position peaked at $343K in Q3 2018. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Poehling Capital Management reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
  • Poehling Capital Management sold 2,600 Vanguard Value ETF shares in Q1 2020, an estimated $312K.
  • Poehling Capital Management first reported a position in Vanguard Value ETF in Q4 2017 and held it in 9 quarters.
  • Poehling Capital Management's Vanguard Value ETF position peaked at $343K in Q3 2018.
  • 999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.