RPg Family Wealth Advisory’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 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. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

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

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