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Private Wealth Advisors (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2019
Q1 		– Sell
-2,228
Closed -$218K – 133
2018
Q4 		$218K Hold
2,228
– – 0.09% 123
2018
Q3 		$247K Hold
2,228
– – 0.09% 123
2018
Q2 		$231K Buy
+2,228
New +$233K 0.09% 120

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s VTV Position: Q1 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2019, closing a stake of 2,228 shares — an estimated $218K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in VTV in Q2 2018 and held it in 3 quarters. The position peaked at $247K in Q3 2018. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Vanguard Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 2,228 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $218K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and held it in 3 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Vanguard Morningstar Value ETF position peaked at $247K in Q3 2018.
  • 873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.