Rowland Carmichael Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Rowland Carmichael Advisors’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 Q1	–	Sell	-100	Closed	-$12K	–	361
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	336
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	336
2019 Q2	$11K	Buy	+100	New	+$10.9K	﹤0.01%	316
2018 Q1	–	Sell	-272	Closed	-$29K	–	333
2017 Q4	$29K	Hold	272	–	–	0.01%	294
2017 Q3	$27K	Hold	272	–	–	0.02%	272
2017 Q2	$26K	Hold	272	–	–	0.02%	266
2017 Q1	$26K	Hold	272	–	–	0.02%	261
2016 Q4	$25K	Hold	272	–	–	0.01%	276
2016 Q3	$24K	Hold	272	–	–	0.02%	262
2016 Q2	$23K	Hold	272	–	–	0.01%	269
2016 Q1	$22K	Buy	+272	New	+$21.3K	0.02%	187

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Rowland Carmichael Advisors's VTV Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 100 shares — an estimated $12K sold.

Rowland Carmichael Advisors first reported a position in VTV in Q1 2016 and held it in 11 quarters. The position peaked at $29K in Q4 2017. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 100 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $12K.
Rowland Carmichael Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and held it in 11 quarters.
Rowland Carmichael Advisors's Vanguard Morningstar Value ETF position peaked at $29K in Q4 2017.
999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.