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Pointe Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pointe 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
2021
Q1 		– Sell
-3,081
Closed -$366K – 151
2020
Q4 		$366K Buy
+3,081
New +$346K 0.31% 90

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Betterment LLC
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pointe Capital Management's VTV Position: Q1 2021 in Review

Pointe Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2021, closing a stake of 3,081 shares — an estimated $366K sold.

Pointe Capital Management first reported a position in VTV in Q4 2020 and held it in 1 quarter. The position peaked at $366K in Q4 2020. 1,301 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Pointe Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2021 after selling out during the quarter.
  • Pointe Capital Management sold 3,081 Vanguard Morningstar Value ETF shares in Q1 2021, an estimated $366K.
  • Pointe Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 1 quarter.
  • Pointe Capital Management's Vanguard Morningstar Value ETF position peaked at $366K in Q4 2020.
  • 1,301 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2021.

Based on Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.