Summit X LLC’s Vanguard Value ETF VTV Stock Holding History

Summit X LLC’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 Q4	–	Sell	-544	Closed	-$418	–	435
2020 Q3	$418	Buy	+544	New	+$57K	0.01%	331

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit X LLC's VTV Position: Q4 2020 in Review

Summit X LLC sold out of Vanguard Value ETF (VTV) in Q4 2020, closing a stake of 544 shares — an estimated $418 sold.

Summit X LLC first reported a position in VTV in Q3 2020 and held it in 1 quarter. The position peaked at $418 in Q3 2020. 1,223 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

Summit X LLC reported no remaining Vanguard Value ETF position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 544 Vanguard Value ETF shares in Q4 2020, an estimated $418.
Summit X LLC first reported a position in Vanguard Value ETF in Q3 2020 and held it in 1 quarter.
Summit X LLC's Vanguard Value ETF position peaked at $418 in Q3 2020.
1,223 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.