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Starr International Company’s Vanguard Value ETF VTV Stock Holding History

Starr International Company’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 		– Sell
-159,280
Closed -$14.2M – 26
2020
Q1 		$14.2M Hold
159,280
– – 10.21% 2
2019
Q4 		$19.1M Hold
159,280
– – 9.37% 1
2019
Q3 		$17.8M Hold
159,280
– – 7.78% 2
2019
Q2 		$17.7M Hold
159,280
– – 7.35% 2
2019
Q1 		$17.1M Buy
+159,280
New +$16.8M 6.83% 1

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
LPL Financial
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

Starr International Company's VTV Position: Q2 2020 in Review

Starr International Company sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 159,280 shares — an estimated $14.2M sold.

Starr International Company first reported a position in VTV in Q1 2019 and held it in 5 quarters. The position peaked at $19.1M in Q4 2019. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Starr International Company reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Starr International Company sold 159,280 Vanguard Value ETF shares in Q2 2020, an estimated $14.2M.
  • Starr International Company first reported a position in Vanguard Value ETF in Q1 2019 and held it in 5 quarters.
  • Starr International Company's Vanguard Value ETF position peaked at $19.1M in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.