Stevens First Principles Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	–	Sell	-50	Closed	-$5K	–	175
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	136
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	167
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	159
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	157
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	148
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	153
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	142
2016 Q2	$4K	Buy	+50	New	+$4.18K	﹤0.01%	130
2016 Q1	–	Sell	-50	Closed	-$4K	–	186
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	166
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	176
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	209
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	200
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	202
2014 Q3	$4K	Hold	50	–	–	﹤0.01%	217
2014 Q2	$4K	Buy	+50	New	+$3.96K	﹤0.01%	205
2014 Q1	–	Sell	-50	Closed	-$4K	–	223
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	201
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	202
2013 Q2	$3K	Buy	+50	New	+$3.38K	﹤0.01%	204

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

DADC

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stevens First Principles Investment Advisors's VTV Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Vanguard Value ETF (VTV) in Q2 2018, closing a stake of 50 shares — an estimated $5K sold.

Stevens First Principles Investment Advisors first reported a position in VTV in Q2 2013 and held it in 18 quarters. The position peaked at $5K in Q1 2018. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

Stevens First Principles Investment Advisors reported no remaining Vanguard Value ETF position as of Q2 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 50 Vanguard Value ETF shares in Q2 2018, an estimated $5K.
Stevens First Principles Investment Advisors first reported a position in Vanguard Value ETF in Q2 2013 and held it in 18 quarters.
Stevens First Principles Investment Advisors's Vanguard Value ETF position peaked at $5K in Q1 2018.
701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.