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Steinberg Asset Management’s Vanguard Morningstar 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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Steinberg Asset Management sold out of Vanguard Morningstar 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. 847 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

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

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