RPg Family Wealth Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-270	Closed	-$28.7K	–	291
2017 Q4	$28.7K	Hold	270	–	–	0.02%	173
2017 Q3	$27K	Hold	270	–	–	0.02%	192
2017 Q2	$26.1K	Hold	270	–	–	0.02%	218
2017 Q1	$25.7K	Hold	270	–	–	0.02%	195
2016 Q4	$25.1K	Buy	+270	New	+$24.2K	0.02%	172

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

RPg Family Wealth Advisory's VTV Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2018, closing a stake of 270 shares — an estimated $28.7K sold.

RPg Family Wealth Advisory first reported a position in VTV in Q4 2016 and held it in 5 quarters. The position peaked at $28.7K in Q4 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

RPg Family Wealth Advisory reported no remaining Vanguard Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 270 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $28.7K.
RPg Family Wealth Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 5 quarters.
RPg Family Wealth Advisory's Vanguard Morningstar Value ETF position peaked at $28.7K in Q4 2017.
717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.