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Portfolio Solutions’s Vanguard Value ETF VTV Stock Holding History

Portfolio Solutions’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
2018
Q2 		– Sell
-746
Closed -$77K – 175
2018
Q1 		$77K Hold
746
– – 0.01% 63
2017
Q4 		$79K Hold
746
– – 0.01% 60
2017
Q3 		$74K Buy
746
+69
+10% +$6.75K 0.01% 58
2017
Q2 		$65K Hold
677
– – 0.01% 62
2017
Q1 		$65K Buy
+677
New +$64.4K 0.01% 56

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Portfolio Solutions's VTV Position: Q2 2018 in Review

Portfolio Solutions sold out of Vanguard Value ETF (VTV) in Q2 2018, closing a stake of 746 shares — an estimated $77K sold.

Portfolio Solutions first reported a position in VTV in Q1 2017 and held it in 5 quarters. The position peaked at $79K in Q4 2017. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • Portfolio Solutions reported no remaining Vanguard Value ETF position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 746 Vanguard Value ETF shares in Q2 2018, an estimated $77K.
  • Portfolio Solutions first reported a position in Vanguard Value ETF in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Vanguard Value ETF position peaked at $79K in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.