South Texas Money Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

South Texas Money 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
2019 Q3	$3.33M	Sell	29,881 -2,588	-8%	-$286K	0.14%	75
2019 Q2	$3.6M	Sell	32,469 -944	-3%	-$103K	0.15%	68
2019 Q1	$3.6M	Sell	33,413 -2,295	-6%	-$242K	0.15%	65
2018 Q4	$3.5M	Sell	35,708 -3,617	-9%	-$380K	0.17%	68
2018 Q3	$4.35M	Sell	39,325 -4,781	-11%	-$522K	0.18%	65
2018 Q2	$4.58M	Buy	44,106 +7,139	+19%	+$747K	0.2%	64
2018 Q1	$3.81M	Buy	36,967 +10,367	+39%	+$1.11M	0.17%	71
2017 Q4	$2.83M	Buy	26,600 +9,318	+54%	+$961K	0.13%	71
2017 Q3	$1.73M	Buy	17,282 +5,048	+41%	+$494K	0.08%	88
2017 Q2	$1.18M	Buy	12,234 +2,398	+24%	+$230K	0.06%	104
2017 Q1	$938K	Buy	9,836 +3,336	+51%	+$317K	0.05%	112
2016 Q4	$605K	Buy	+6,500	New	+$582K	0.03%	124

Other funds holding VTV

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

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

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

South Texas Money Management's VTV Position: Q3 2019 in Review

South Texas Money Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 8% in Q3 2019, selling an estimated $286K and leaving 29,881 shares worth $3.33M. The position accounts for 0.14% of the portfolio, ranked #75.

South Texas Money Management first reported a position in VTV in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.58M in Q2 2018. 935 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

South Texas Money Management held 29,881 shares of Vanguard Morningstar Value ETF worth $3.33M as of Q3 2019.
South Texas Money Management sold 2,588 Vanguard Morningstar Value ETF shares in Q3 2019, an estimated $286K.
Vanguard Morningstar Value ETF made up 0.14% of South Texas Money Management's portfolio in Q3 2019, its #75 holding.
South Texas Money Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 12 quarters since.
South Texas Money Management's Vanguard Morningstar Value ETF position peaked at $4.58M in Q2 2018.
935 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.