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Stewardship Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Stewardship Financial 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
2021
Q1 		$3.5M Sell
26,639
-773
-3% -$96.9K 1.22% 13
2020
Q4 		$3.26M Buy
27,412
+782
+3% +$87.9K 1.19% 13
2020
Q3 		$2.78M Sell
26,630
-3,749
-12% -$393K 1.15% 15
2020
Q2 		$3.02M Sell
30,379
-5,399
-15% -$530K 1.33% 14
2020
Q1 		$3.19M Sell
35,778
-46,652
-57% -$5.12M 1.62% 13
2019
Q4 		$9.88M Buy
82,430
+6,912
+9% +$798K 3.6% 10
2019
Q3 		$8.43M Sell
75,518
-51,507
-41% -$5.7M 3.56% 10
2019
Q2 		$14.1M Buy
127,025
+2,873
+2% +$314K 6.09% 7
2019
Q1 		$13.4M Sell
124,152
-8,177
-6% -$861K 6.16% 7
2018
Q4 		$13M Sell
132,329
-11,982
-8% -$1.26M 6.65% 6
2018
Q3 		$16M Sell
144,311
-22,262
-13% -$2.43M 7.52% 4
2018
Q2 		$17.3M Sell
166,573
-21,965
-12% -$2.3M 8.61% 3
2018
Q1 		$19.5M Sell
188,538
-16,217
-8% -$1.74M 9.7% 2
2017
Q4 		$21.8M Sell
204,755
-1,817
-0.9% -$187K 11.19% 1
2017
Q3 		$20.6M Buy
206,572
+5,459
+3% +$534K 11.85% 1
2017
Q2 		$19.4M Buy
201,113
+7,767
+4% +$743K 11.75% 1
2017
Q1 		$18.4M Buy
193,346
+5,227
+3% +$497K 11.54% 2
2016
Q4 		$17.5M Buy
188,119
+26,073
+16% +$2.33M 10.99% 2
2016
Q3 		$14.1M Buy
162,046
+9,691
+6% +$844K 9.04% 3
2016
Q2 		$12.9M Buy
152,355
+21,701
+17% +$1.81M 8.84% 3
2016
Q1 		$10.8M Buy
130,654
+108,613
+493% +$8.52M 8.52% 3
2015
Q4 		$1.8M Buy
+22,041
New +$1.81M 1.44% 24

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stewardship Financial Advisors's VTV Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q1 2021, selling an estimated $96.9K and leaving 26,639 shares worth $3.5M. The position accounts for 1.22% of the portfolio, ranked #13.

Stewardship Financial Advisors first reported a position in VTV in Q4 2015 and has held it in 22 quarters since. The position peaked at $21.8M in Q4 2017. 1,300 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Stewardship Financial Advisors held 26,639 shares of Vanguard Value ETF worth $3.5M as of Q1 2021.
  • Stewardship Financial Advisors sold 773 Vanguard Value ETF shares in Q1 2021, an estimated $96.9K.
  • Vanguard Value ETF made up 1.22% of Stewardship Financial Advisors's portfolio in Q1 2021, its #13 holding.
  • Stewardship Financial Advisors first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Vanguard Value ETF position peaked at $21.8M in Q4 2017.
  • 1,300 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.