Quad-Cities Investment Group’s Vanguard Value ETF VTV Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-348	Closed	-$39K	–	694
2019 Q3	$39K	Hold	348	–	–	0.03%	376
2019 Q2	$39K	Sell	348 -10	-3%	-$1.09K	0.03%	380
2019 Q1	$39K	Hold	358	–	–	0.04%	373
2018 Q4	$35K	Hold	358	–	–	0.04%	381
2018 Q3	$40K	Hold	358	–	–	0.04%	392
2018 Q2	$37K	Buy	+358	New	+$37.5K	0.03%	406

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Quad-Cities Investment Group's VTV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Vanguard Value ETF (VTV) in Q4 2019, closing a stake of 348 shares — an estimated $39K sold.

Quad-Cities Investment Group first reported a position in VTV in Q2 2018 and held it in 6 quarters. The position peaked at $40K in Q3 2018. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Quad-Cities Investment Group reported no remaining Vanguard Value ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 348 Vanguard Value ETF shares in Q4 2019, an estimated $39K.
Quad-Cities Investment Group first reported a position in Vanguard Value ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Vanguard Value ETF position peaked at $40K in Q3 2018.
1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.