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Signet Investment Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Signet Investment Advisory Group’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
2021
Q1 		– Sell
-50
Closed -$6K – 198
2020
Q4 		$6K Buy
+50
New +$5.62K ﹤0.01% 197
2019
Q1 		– Sell
-55
Closed -$5K – 181
2018
Q4 		$5K Buy
+55
New +$5.79K 0.01% 182

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Signet Investment Advisory Group's VTV Position: Q1 2021 in Review

Signet Investment Advisory Group sold out of Vanguard Value ETF (VTV) in Q1 2021, closing a stake of 50 shares — an estimated $6K sold.

Signet Investment Advisory Group first reported a position in VTV in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 1,301 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Signet Investment Advisory Group reported no remaining Vanguard Value ETF position as of Q1 2021 after selling out during the quarter.
  • Signet Investment Advisory Group sold 50 Vanguard Value ETF shares in Q1 2021, an estimated $6K.
  • Signet Investment Advisory Group first reported a position in Vanguard Value ETF in Q4 2018 and held it in 2 quarters.
  • Signet Investment Advisory Group's Vanguard Value ETF position peaked at $6K in Q4 2020.
  • 1,301 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Signet Investment Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.