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Stokes & Hubbell Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stokes & Hubbell Capital 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 		$1.22M Buy
11,308
+4,186
+59% +$441K 0.26% 70
2018
Q4 		$698K Buy
+7,122
New +$749K 0.16% 74

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

Stokes & Hubbell Capital Management's VTV Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 59% in Q1 2019, buying an estimated $441K and bringing the position to 11,308 shares worth $1.22M. The position accounts for 0.26% of the portfolio, ranked #70.

Stokes & Hubbell Capital 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.

  • Stokes & Hubbell Capital Management held 11,308 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 4,186 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $441K.
  • Vanguard Morningstar Value ETF made up 0.26% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #70 holding.
  • Stokes & Hubbell Capital 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 Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.