Steinberg Asset Management’s Vanguard Value ETF VTV Stock Holding History

Steinberg Asset 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
2018 Q4	–	Sell	-5,920	Closed	-$655K	–	47
2018 Q3	$655K	Hold	5,920	–	–	0.38%	39
2018 Q2	$615K	Buy	+5,920	New	+$620K	0.32%	40

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Steinberg Asset Management's VTV Position: Q4 2018 in Review

Steinberg Asset Management sold out of Vanguard Value ETF (VTV) in Q4 2018, closing a stake of 5,920 shares — an estimated $655K sold.

Steinberg Asset Management first reported a position in VTV in Q2 2018 and held it in 2 quarters. The position peaked at $655K in Q3 2018. 846 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

Steinberg Asset Management reported no remaining Vanguard Value ETF position as of Q4 2018 after selling out during the quarter.
Steinberg Asset Management sold 5,920 Vanguard Value ETF shares in Q4 2018, an estimated $655K.
Steinberg Asset Management first reported a position in Vanguard Value ETF in Q2 2018 and held it in 2 quarters.
Steinberg Asset Management's Vanguard Value ETF position peaked at $655K in Q3 2018.
846 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2018.

Based on Steinberg Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.