Stearns Financial Services Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stearns Financial Services Group’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 Q3	$66K	Hold	633	–	–	0.01%	167
2020 Q2	$63K	Sell	633 -535	-46%	-$52.5K	0.01%	155
2020 Q1	$104K	Buy	1,168 +434	+59%	+$47.6K	0.02%	141
2019 Q4	$88K	Hold	734	–	–	0.01%	149
2019 Q3	$82K	Hold	734	–	–	0.01%	146
2019 Q2	$81K	Hold	734	–	–	0.01%	141
2019 Q1	$79K	Buy	734 +199	+37%	+$21K	0.01%	143
2018 Q4	$52K	Buy	535 +417	+353%	+$43.9K	0.01%	145
2018 Q3	$13K	Buy	+118	New	+$12.9K	﹤0.01%	165

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Stearns Financial Services Group's VTV Position: Q3 2020 in Review

Stearns Financial Services Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2020 at 633 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #167.

Stearns Financial Services Group first reported a position in VTV in Q3 2018 and has held it in 9 quarters since. The position peaked at $104K in Q1 2020. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

Stearns Financial Services Group held 633 shares of Vanguard Morningstar Value ETF worth $66K as of Q3 2020.
Stearns Financial Services Group left its Vanguard Morningstar Value ETF share count unchanged in Q3 2020.
Vanguard Morningstar Value ETF made up 0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #167 holding.
Stearns Financial Services Group first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 9 quarters since.
Stearns Financial Services Group's Vanguard Morningstar Value ETF position peaked at $104K in Q1 2020.
1,033 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.