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Schafer Cullen Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Schafer Cullen Capital Management’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
Q1 		– Sell
-34,132
Closed -$3.34M – 240
2018
Q4 		$3.34M Buy
+34,132
New +$3.59M 0.05% 129

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Schafer Cullen Capital Management's VTV Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2019, closing a stake of 34,132 shares — an estimated $3.34M sold.

Schafer Cullen Capital Management first reported a position in VTV in Q4 2018 and held it in 1 quarter. The position peaked at $3.34M in Q4 2018. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Schafer Cullen Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 34,132 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $3.34M.
  • Schafer Cullen Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Vanguard Morningstar Value ETF position peaked at $3.34M in Q4 2018.
  • 873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.