Starr International Company’s Vanguard Morningstar 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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Starr International Company sold out of Vanguard Morningstar 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. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Starr International Company reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
Starr International Company sold 159,280 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $14.2M.
Starr International Company first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and held it in 5 quarters.
Starr International Company's Vanguard Morningstar Value ETF position peaked at $19.1M in Q4 2019.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

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