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Steinberg Global Asset Management’s Vanguard Morningstar 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its Vanguard Morningstar 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. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

  • Steinberg Global Asset Management held 5,774 shares of Vanguard Morningstar Value ETF worth $621K as of Q1 2019.
  • Steinberg Global Asset Management sold 236 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $24.8K.
  • Vanguard Morningstar 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 Morningstar Value ETF in Q4 2018 and has held it in 2 quarters since.
  • 873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

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