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SeaBridge Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

SeaBridge Investment 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
2019
Q4 		– Sell
-1,594
Closed -$69K – 262
2019
Q3 		$69K Buy
+1,594
New +$176K 0.02% 163

Other funds holding VTV

Jones Financial Companies
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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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

SeaBridge Investment Advisors's VTV Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 1,594 shares — an estimated $69K sold.

SeaBridge Investment Advisors first reported a position in VTV in Q3 2019 and held it in 1 quarter. The position peaked at $69K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • SeaBridge Investment Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,594 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $69K.
  • SeaBridge Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 1 quarter.
  • SeaBridge Investment Advisors's Vanguard Morningstar Value ETF position peaked at $69K in Q3 2019.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.