Signature Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Signature Financial Management’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	$1.35M	Buy	13,803 +8,337	+153%	+$877K	0.33%	36
2018 Q3	$605K	Hold	5,466	–	–	0.11%	79
2018 Q2	$568K	Buy	5,466 +25	+0.5%	+$2.62K	0.12%	83
2018 Q1	$561K	Buy	5,441 +25	+0.5%	+$2.68K	0.12%	78
2017 Q4	$575K	Buy	5,416 +205	+4%	+$21.1K	0.16%	63
2017 Q3	$521K	Buy	5,211 +1,925	+59%	+$188K	0.16%	86
2017 Q2	$318K	Sell	3,286 -1,872	-36%	-$179K	0.1%	109
2017 Q1	$492K	Hold	5,158	–	–	0.16%	75
2016 Q4	$479K	Hold	5,158	–	–	0.18%	73
2016 Q3	$449K	Buy	+5,158	New	+$449K	0.18%	69

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Signature Financial Management's VTV Position: Q4 2018 in Review

Signature Financial Management increased its Vanguard Morningstar Value ETF (VTV) stake by 153% in Q4 2018, buying an estimated $877K and bringing the position to 13,803 shares worth $1.35M. The position accounts for 0.33% of the portfolio, ranked #36.

Signature Financial Management first reported a position in VTV in Q3 2016 and has held it in 10 quarters since. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

Signature Financial Management held 13,803 shares of Vanguard Morningstar Value ETF worth $1.35M as of Q4 2018.
Signature Financial Management bought 8,337 Vanguard Morningstar Value ETF shares in Q4 2018, an estimated $877K.
Vanguard Morningstar Value ETF made up 0.33% of Signature Financial Management's portfolio in Q4 2018, its #36 holding.
Signature Financial Management first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and has held it in 10 quarters since.
847 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.