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

Stadion 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
2021
Q2 		– Sell
-490,498
Closed -$64.5M – 66
2021
Q1 		$64.5M Buy
490,498
+257,905
+111% +$32.3M 2.92% 8
2020
Q4 		$27.7M Buy
+232,593
New +$26.2M 1.01% 22

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $445B AUM 25.58% 1-Year Est. Return

Stadion Money Management's VTV Position: Q2 2021 in Review

Stadion Money Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 490,498 shares — an estimated $64.5M sold.

Stadion Money Management first reported a position in VTV in Q4 2020 and held it in 2 quarters. The position peaked at $64.5M in Q1 2021. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Stadion Money Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Stadion Money Management sold 490,498 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $64.5M.
  • Stadion Money Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and held it in 2 quarters.
  • Stadion Money Management's Vanguard Morningstar Value ETF position peaked at $64.5M in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Stadion Money Management's 13F filing for Q2 2021, filed 16 Aug 2021.