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Price Wealth’s Vanguard Value ETF VTV Stock Holding History

Price Wealth’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
Q3 		$219K Sell
2,100
-502
-19% -$52.6K 0.06% 75
2020
Q2 		$259K Buy
2,602
+1,459
+128% +$143K 0.08% 72
2020
Q1 		$102K Hold
1,143
– – 0.04% 82
2019
Q4 		$137K Buy
1,143
+502
+78% +$58K 0.04% 76
2019
Q3 		$72K Hold
641
– – 0.02% 102
2019
Q2 		$71K Hold
641
– – 0.02% 102
2019
Q1 		$69K Buy
641
+58
+10% +$6.11K 0.03% 80
2018
Q4 		$57K Buy
+583
New +$61.3K 0.02% 83

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
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

Price Wealth's VTV Position: Q3 2020 in Review

Price Wealth reduced its Vanguard Value ETF (VTV) stake by 19% in Q3 2020, selling an estimated $52.6K and leaving 2,100 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #75.

Price Wealth first reported a position in VTV in Q4 2018 and has held it in 8 quarters since. The position peaked at $259K in Q2 2020. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Price Wealth held 2,100 shares of Vanguard Value ETF worth $219K as of Q3 2020.
  • Price Wealth sold 502 Vanguard Value ETF shares in Q3 2020, an estimated $52.6K.
  • Vanguard Value ETF made up 0.06% of Price Wealth's portfolio in Q3 2020, its #75 holding.
  • Price Wealth first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 8 quarters since.
  • Price Wealth's Vanguard Value ETF position peaked at $259K in Q2 2020.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.