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

Steinberg Global 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
2019 Q1	$621K	Sell	5,774 -236	-4%	-$24.8K	0.1%	170
2018 Q4	$589K	Buy	+6,010	New	+$632K	0.1%	155

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

DADC

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

Steinberg Global Asset Management's VTV Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Vanguard Value ETF (VTV) stake by 3.9% in Q1 2019, selling an estimated $24.8K and leaving 5,774 shares worth $621K. The position accounts for 0.1% of the portfolio, ranked #170.

Steinberg Global Asset Management first reported a position in VTV in Q4 2018 and has held it in 2 quarters since. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

Steinberg Global Asset Management held 5,774 shares of Vanguard Value ETF worth $621K as of Q1 2019.
Steinberg Global Asset Management sold 236 Vanguard Value ETF shares in Q1 2019, an estimated $24.8K.
Vanguard Value ETF made up 0.1% of Steinberg Global Asset Management's portfolio in Q1 2019, its #170 holding.
Steinberg Global Asset Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 2 quarters since.
872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.