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SeaBridge Investment Advisors’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

SeaBridge Investment Advisors sold out of Vanguard 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. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • SeaBridge Investment Advisors reported no remaining Vanguard Value ETF position as of Q4 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,594 Vanguard Value ETF shares in Q4 2019, an estimated $69K.
  • SeaBridge Investment Advisors first reported a position in Vanguard Value ETF in Q3 2019 and held it in 1 quarter.
  • SeaBridge Investment Advisors's Vanguard Value ETF position peaked at $69K in Q3 2019.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

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