Starfire Investment Advisers’s Vanguard Value ETF VTV Stock Holding History

Starfire Investment Advisers’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 Q2	$1.77M	Buy	17,809 +17	+0.1%	+$1.67K	0.85%	31
2020 Q1	$1.58M	Sell	17,792 -31,540	-64%	-$3.46M	0.87%	32
2019 Q4	$5.91M	Buy	49,332 +4,798	+11%	+$554K	2.26%	10
2019 Q3	$4.97M	Buy	44,534 +8,676	+24%	+$960K	2.04%	12
2019 Q2	$3.98M	Buy	35,858 +587	+2%	+$64.1K	1.78%	16
2019 Q1	$3.8M	Buy	35,271 +12,681	+56%	+$1.34M	1.74%	16
2018 Q4	$2.21M	Sell	22,590 -18,770	-45%	-$1.97M	1.19%	24
2018 Q3	$4.58M	Buy	+41,360	New	+$4.52M	2.27%	13

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Starfire Investment Advisers's VTV Position: Q2 2020 in Review

Starfire Investment Advisers increased its Vanguard Value ETF (VTV) stake by 0.1% in Q2 2020, buying an estimated $1.67K and bringing the position to 17,809 shares worth $1.77M. The position accounts for 0.85% of the portfolio, ranked #31.

Starfire Investment Advisers first reported a position in VTV in Q3 2018 and has held it in 8 quarters since. The position peaked at $5.91M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Starfire Investment Advisers held 17,809 shares of Vanguard Value ETF worth $1.77M as of Q2 2020.
Starfire Investment Advisers bought 17 Vanguard Value ETF shares in Q2 2020, an estimated $1.67K.
Vanguard Value ETF made up 0.85% of Starfire Investment Advisers's portfolio in Q2 2020, its #31 holding.
Starfire Investment Advisers first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 8 quarters since.
Starfire Investment Advisers's Vanguard Value ETF position peaked at $5.91M in Q4 2019.
1,008 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.