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Shine Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$2.66M Hold
25,412
– – 0.9% 15
2020
Q2 		$2.53M Sell
25,412
-1,317
-5% -$129K 0.92% 16
2020
Q1 		$2.38M Sell
26,729
-348
-1% -$38.2K 1.1% 16
2019
Q4 		$3.25M Sell
27,077
-133
-0.5% -$15.4K 1.29% 19
2019
Q3 		$3.04M Hold
27,210
– – 1.44% 14
2019
Q2 		$3.02M Hold
27,210
– – 1.4% 16
2019
Q1 		$2.93M Buy
27,210
+5
+0% +$526 1.36% 17
2018
Q4 		$2.67M Buy
27,205
+565
+2% +$59.4K 1.31% 19
2018
Q3 		$2.95M Sell
26,640
-100
-0.4% -$10.9K 1.55% 12
2018
Q2 		$2.78M Hold
26,740
– – 1.42% 14
2018
Q1 		$2.76M Hold
26,740
– – 1.47% 13
2017
Q4 		$2.84M Hold
26,740
– – 1.41% 14
2017
Q3 		$2.67M Hold
26,740
– – 1.39% 15
2017
Q2 		$2.58M Sell
26,740
-348
-1% -$33.3K 1.31% 16
2017
Q1 		$2.58M Buy
27,088
+353
+1% +$33.6K 1.71% 16
2016
Q4 		$2.49M Hold
26,735
– – 2.06% 13
2016
Q3 		$2.33M Sell
26,735
-325
-1% -$28.3K 2.06% 13
2016
Q2 		$2.3M Sell
27,060
-604
-2% -$50.5K 2.64% 12
2016
Q1 		$2.28M Sell
27,664
-139
-0.5% -$10.9K 2.56% 13
2015
Q4 		$2.27M Buy
27,803
+156
+0.6% +$12.8K 2.24% 14
2015
Q3 		$2.12M Hold
27,647
– – 2.44% 13
2015
Q2 		$2.31M Sell
27,647
-924
-3% -$78.8K 3.24% 9
2015
Q1 		$2.39M Sell
28,571
-100
-0.3% -$8.4K 2.2% 14
2014
Q4 		$2.42M Sell
28,671
-190
-0.7% -$15.7K 2.72% 12
2014
Q3 		$2.34M Sell
28,861
-176
-0.6% -$14.4K 2.73% 12
2014
Q2 		$2.35M Buy
+29,037
New +$2.3M 2.72% 12

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Shine Investment Advisory Services's VTV Position: Q3 2020 in Review

Shine Investment Advisory Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2020 at 25,412 shares worth $2.66M. The position accounts for 0.9% of the portfolio, ranked #15.

Shine Investment Advisory Services first reported a position in VTV in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.25M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Shine Investment Advisory Services held 25,412 shares of Vanguard Morningstar Value ETF worth $2.66M as of Q3 2020.
  • Shine Investment Advisory Services left its Vanguard Morningstar Value ETF share count unchanged in Q3 2020.
  • Vanguard Morningstar Value ETF made up 0.9% of Shine Investment Advisory Services's portfolio in Q3 2020, its #15 holding.
  • Shine Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 26 quarters since.
  • Shine Investment Advisory Services's Vanguard Morningstar Value ETF position peaked at $3.25M in Q4 2019.
  • 1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.