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Shepherd Kaplan Krochuk’s Vanguard 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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Vanguard 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. 846 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

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

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