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Summit Equities’s Vanguard Value ETF VTV Stock Holding History

Summit Equities’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
Q3 		$30.4M Buy
274,883
+2,148
+0.8% +$235K 5.06% 4
2018
Q2 		$28.3M Sell
272,735
-1,926
-0.7% -$202K 4.93% 4
2018
Q1 		$28.3M Sell
274,661
-11,914
-4% -$1.28M 4.93% 4
2017
Q4 		$30.5M Buy
286,575
+15,810
+6% +$1.63M 5.19% 4
2017
Q3 		$27M Buy
270,765
+14,570
+6% +$1.43M 4.98% 4
2017
Q2 		$24.7M Buy
256,195
+11,747
+5% +$1.12M 5.07% 4
2017
Q1 		$23.3M Buy
244,448
+7,533
+3% +$717K 5.22% 4
2016
Q4 		$22M Buy
236,915
+3,380
+1% +$303K 5.47% 4
2016
Q3 		$20.3M Buy
233,535
+2,956
+1% +$258K 5.3% 4
2016
Q2 		$19.6M Buy
230,579
+6,378
+3% +$533K 5.41% 4
2016
Q1 		$18.5M Buy
224,201
+5,154
+2% +$404K 5.37% 4
2015
Q4 		$17.9M Buy
219,047
+8,171
+4% +$669K 5.43% 4
2015
Q3 		$16.2M Buy
210,876
+9,221
+5% +$750K 5.28% 4
2015
Q2 		$16.8M Buy
201,655
+8,854
+5% +$755K 5.08% 4
2015
Q1 		$16.1M Buy
192,801
+9,711
+5% +$816K 5.31% 3
2014
Q4 		$15.5M Buy
183,090
+8,967
+5% +$741K 5.49% 3
2014
Q3 		$14.1M Buy
174,123
+10,920
+7% +$892K 5.35% 4
2014
Q2 		$13.2M Buy
163,203
+10,500
+7% +$831K 5.2% 4
2014
Q1 		$11.9M Buy
+152,703
New +$11.6M 5.27% 4

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Equities's VTV Position: Q3 2018 in Review

Summit Equities increased its Vanguard Value ETF (VTV) stake by 0.79% in Q3 2018, buying an estimated $235K and bringing the position to 274,883 shares worth $30.4M. The position accounts for 5.06% of the portfolio, ranked #4.

Summit Equities first reported a position in VTV in Q1 2014 and has held it in 19 quarters since. The position peaked at $30.5M in Q4 2017. 739 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

  • Summit Equities held 274,883 shares of Vanguard Value ETF worth $30.4M as of Q3 2018.
  • Summit Equities bought 2,148 Vanguard Value ETF shares in Q3 2018, an estimated $235K.
  • Vanguard Value ETF made up 5.06% of Summit Equities's portfolio in Q3 2018, its #4 holding.
  • Summit Equities first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 19 quarters since.
  • Summit Equities's Vanguard Value ETF position peaked at $30.5M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.