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Secrest Blakey & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Secrest Blakey & Associates’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
-53
Closed -$6K – 136
2019
Q3 		$6K Sell
53
-57
-52% -$6.3K 0.01% 130
2019
Q2 		$12K Buy
+110
New +$12K 0.01% 118

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 22.96% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Secrest Blakey & Associates's VTV Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 53 shares — an estimated $6K sold.

Secrest Blakey & Associates first reported a position in VTV in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 53 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $6K.
  • Secrest Blakey & Associates first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 2 quarters.
  • Secrest Blakey & Associates's Vanguard Morningstar Value ETF position peaked at $12K in Q2 2019.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.