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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$6.55M Sell
49,812
-243
-0.5% -$30.5K 0.29% 30
2020
Q4 		$5.96M Sell
50,055
-894
-2% -$101K 0.28% 30
2020
Q3 		$5.33M Sell
50,949
-187
-0.4% -$19.6K 0.3% 29
2020
Q2 		$5.09M Hold
51,136
– – 0.31% 26
2020
Q1 		$4.55M Sell
51,136
-2,082
-4% -$228K 0.32% 28
2019
Q4 		$6.38M Sell
53,218
-171
-0.3% -$19.7K 0.36% 24
2019
Q3 		$5.96M Sell
53,389
-663
-1% -$73.3K 0.36% 24
2019
Q2 		$6M Hold
54,052
– – 0.36% 25
2019
Q1 		$5.82M Hold
54,052
– – 0.36% 25
2018
Q4 		$5.29M Sell
54,052
-1,767
-3% -$186K 0.36% 25
2018
Q3 		$6.18M Hold
55,819
– – 0.56% 15
2018
Q2 		$5.8M Hold
55,819
– – 0.55% 15
2018
Q1 		$5.76M Sell
55,819
-3,043
-5% -$327K 0.56% 15
2017
Q4 		$6.26M Sell
58,862
-560
-0.9% -$57.8K 0.59% 15
2017
Q3 		$5.93M Buy
59,422
+3,244
+6% +$317K 0.59% 15
2017
Q2 		$5.42M Hold
56,178
– – 0.55% 16
2017
Q1 		$5.36M Buy
56,178
+2,583
+5% +$246K 0.53% 16
2016
Q4 		$4.99M Sell
53,595
-560
-1% -$50.1K 0.51% 16
2016
Q3 		$4.71M Sell
54,155
-560
-1% -$48.8K 0.47% 16
2016
Q2 		$4.65M Buy
+54,715
New +$4.57M 0.49% 16

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

Sullivan, Bruyette, Speros & Blaney's VTV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.49% in Q1 2021, selling an estimated $30.5K and leaving 49,812 shares worth $6.55M. The position accounts for 0.29% of the portfolio, ranked #30.

Sullivan, Bruyette, Speros & Blaney first reported a position in VTV in Q2 2016 and has held it in 20 quarters since. 1,301 funds tracked by Wall St. Rank hold VTV as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 49,812 shares of Vanguard Morningstar Value ETF worth $6.55M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 243 Vanguard Morningstar Value ETF shares in Q1 2021, an estimated $30.5K.
  • Vanguard Morningstar Value ETF made up 0.29% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #30 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,301 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.