Stralem & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stralem & Co’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
2020 Q2	$53K	Hold	535	–	–	0.03%	54
2020 Q1	$48K	Buy	+535	New	+$58.7K	0.04%	51

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 $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Stralem & Co's VTV Position: Q2 2020 in Review

Stralem & Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2020 at 535 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #54.

Stralem & Co first reported a position in VTV in Q1 2020 and has held it in 2 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Stralem & Co held 535 shares of Vanguard Morningstar Value ETF worth $53K as of Q2 2020.
Stralem & Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2020.
Vanguard Morningstar Value ETF made up 0.03% of Stralem & Co's portfolio in Q2 2020, its #54 holding.
Stralem & Co first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 2 quarters since.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.