SHJ
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Sharkey, Howes & Javer’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sharkey, Howes & Javer’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
2018
Q1 		– Sell
-283
Closed -$30K – 241
2017
Q4 		$30K Buy
+283
New +$29.2K 0.02% 112
2016
Q3 		– Sell
-132
Closed -$11K – 239
2016
Q2 		$11K Buy
+132
New +$11K 0.01% 166

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Sharkey, Howes & Javer's VTV Position: Q1 2018 in Review

Sharkey, Howes & Javer sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2018, closing a stake of 283 shares — an estimated $30K sold.

Sharkey, Howes & Javer first reported a position in VTV in Q2 2016 and held it in 2 quarters. The position peaked at $30K in Q4 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • Sharkey, Howes & Javer reported no remaining Vanguard Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 283 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $30K.
  • Sharkey, Howes & Javer first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Vanguard Morningstar Value ETF position peaked at $30K in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2018, filed 26 Apr 2018.