QCI Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

QCI Asset 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 Q2	–	Sell	-487	Closed	-$43K	–	470
2020 Q1	$43K	Hold	487	–	–	﹤0.01%	249
2019 Q4	$58K	Sell	487 -90	-16%	-$10.4K	0.01%	248
2019 Q3	$64K	Buy	577 +16	+3%	+$1.77K	0.01%	242
2019 Q2	$62K	Buy	561 +62	+12%	+$6.77K	0.01%	251
2019 Q1	$54K	Buy	499 +22	+5%	+$2.32K	0.01%	255
2018 Q4	$47K	Sell	477 -454	-49%	-$47.8K	0.01%	267
2018 Q3	$103K	Buy	931 +454	+95%	+$49.6K	0.01%	183
2018 Q2	$50K	Hold	477	–	–	0.01%	242
2018 Q1	$49K	Hold	477	–	–	0.01%	263
2017 Q4	$51K	Hold	477	–	–	0.01%	251
2017 Q3	$48K	Hold	477	–	–	0.01%	226
2017 Q2	$46K	Hold	477	–	–	0.01%	233
2017 Q1	$45K	Buy	+477	New	+$45.4K	0.01%	221
2015 Q4	–	Sell	-1,595	Closed	-$122K	–	561
2015 Q3	$122K	Buy	+1,595	New	+$130K	0.02%	111

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

QCI Asset Management's VTV Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 487 shares — an estimated $43K sold.

QCI Asset Management first reported a position in VTV in Q3 2015 and held it in 14 quarters. The position peaked at $122K in Q3 2015. 1,009 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 487 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $43K.
QCI Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2015 and held it in 14 quarters.
QCI Asset Management's Vanguard Morningstar Value ETF position peaked at $122K in Q3 2015.
1,009 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.