San Francisco Sentry Investment Group’s Vanguard Value ETF VTV Stock Holding History

San Francisco Sentry 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
2021 Q2	$10K	Hold	73	–	–	0.01%	521
2021 Q1	$10K	Hold	73	–	–	﹤0.01%	543
2020 Q4	$9K	Hold	73	–	–	﹤0.01%	517
2020 Q3	$8K	Sell	73 -83	-53%	-$8.7K	﹤0.01%	504
2020 Q2	$16K	Hold	156	–	–	0.01%	446
2020 Q1	$14K	Sell	156 -175	-53%	-$19.2K	0.01%	430
2019 Q4	$40K	Hold	331	–	–	0.02%	401
2019 Q3	$37K	Hold	331	–	–	0.02%	411
2019 Q2	$37K	Hold	331	–	–	0.02%	407
2019 Q1	$36K	Buy	331 +50	+18%	+$5.26K	0.02%	432
2018 Q4	$28K	Buy	281 +156	+125%	+$16.4K	0.01%	436
2018 Q3	$14K	Hold	125	–	–	0.01%	554
2018 Q2	$13K	Sell	125 -2,759	-96%	-$289K	0.01%	552
2018 Q1	$298K	Hold	2,884	–	–	0.09%	209
2017 Q4	$307K	Hold	2,884	–	–	0.09%	202
2017 Q3	$288K	Buy	2,884 +125	+5%	+$12.2K	0.1%	197
2017 Q2	$266K	Buy	+2,759	New	+$264K	0.09%	190

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's VTV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Value ETF (VTV) position steady in Q2 2021 at 73 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #521.

San Francisco Sentry Investment Group first reported a position in VTV in Q2 2017 and has held it in 17 quarters since. The position peaked at $307K in Q4 2017. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

San Francisco Sentry Investment Group held 73 shares of Vanguard Value ETF worth $10K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Value ETF share count unchanged in Q2 2021.
Vanguard Value ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #521 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Value ETF position peaked at $307K in Q4 2017.
1,352 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.