Shepherd Kaplan Krochuk’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-2,014	Closed	-$223K	–	241
2018 Q3	$223K	Hold	2,014	–	–	0.11%	172
2018 Q2	$209K	Hold	2,014	–	–	0.13%	168
2018 Q1	$208K	Sell	2,014 -558	-22%	-$59.9K	0.13%	186
2017 Q4	$273K	Buy	+2,572	New	+$265K	0.17%	154

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Shepherd Kaplan Krochuk's VTV Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2018, closing a stake of 2,014 shares — an estimated $223K sold.

Shepherd Kaplan Krochuk first reported a position in VTV in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q4 2017. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Vanguard Morningstar Value ETF position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,014 Vanguard Morningstar Value ETF shares in Q4 2018, an estimated $223K.
Shepherd Kaplan Krochuk first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Vanguard Morningstar Value ETF position peaked at $273K in Q4 2017.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.