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SVA Wealth Management’s Vanguard Value ETF VTV Stock Holding History

SVA Wealth 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
2020
Q4 		$8.92M Buy
74,982
+1,657
+2% +$186K 0.78% 24
2020
Q3 		$7.66M Sell
73,325
-1,928
-3% -$202K 0.76% 24
2020
Q2 		$7.49M Sell
75,253
-1,603
-2% -$157K 0.8% 25
2020
Q1 		$6.84M Buy
76,856
+630
+0.8% +$69.1K 0.79% 24
2019
Q4 		$9.14M Sell
76,226
-4,243
-5% -$490K 0.84% 22
2019
Q3 		$8.98M Buy
80,469
+1,227
+2% +$136K 0.88% 20
2019
Q2 		$8.79M Sell
79,242
-2,197
-3% -$240K 0.87% 22
2019
Q1 		$8.77M Sell
81,439
-2,355
-3% -$248K 0.85% 24
2018
Q4 		$8.21M Sell
83,794
-2,121
-2% -$223K 0.92% 20
2018
Q3 		$9.51M Sell
85,915
-139
-0.2% -$15.2K 0.97% 19
2018
Q2 		$8.94M Sell
86,054
-2,929
-3% -$307K 0.96% 20
2018
Q1 		$8.88M Buy
88,983
+3,807
+4% +$409K 1.1% 18
2017
Q4 		$9.06M Sell
85,176
-3,807
-4% -$393K 1.06% 20
2017
Q3 		$8.88M Sell
88,983
-1,897
-2% -$186K 1.1% 18
2017
Q2 		$8.78M Sell
90,880
-855
-0.9% -$81.8K 1.14% 18
2017
Q1 		$8.75M Sell
91,735
-344
-0.4% -$32.7K 1.19% 17
2016
Q4 		$8.56M Buy
92,079
+2,502
+3% +$224K 1.28% 16
2016
Q3 		$7.79M Sell
89,577
-901
-1% -$78.5K 1.21% 18
2016
Q2 		$7.69M Sell
90,478
-1,344
-1% -$112K 1.24% 19
2016
Q1 		$7.57M Sell
91,822
-16,352
-15% -$1.28M 1.25% 19
2015
Q4 		$8.82M Buy
108,174
+23,759
+28% +$1.95M 1.53% 13
2015
Q3 		$6.48M Buy
84,415
+359
+0.4% +$29.2K 1.21% 19
2015
Q2 		$7.01M Buy
84,056
+368
+0.4% +$31.4K 1.29% 16
2015
Q1 		$7M Sell
83,688
-2,011
-2% -$169K 1.28% 18
2014
Q4 		$7.24M Sell
85,699
-1,259
-1% -$104K 2.63% 8
2014
Q3 		$7.06M Sell
86,958
-4,356
-5% -$356K 3.01% 6
2014
Q2 		$7.39M Sell
91,314
-364
-0.4% -$28.8K 3.16% 6
2014
Q1 		$7.16M Buy
91,678
+977
+1% +$74K 3.38% 7
2013
Q4 		$6.93M Buy
+90,701
New +$6.68M 4.13% 6

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVA Wealth Management's VTV Position: Q4 2020 in Review

SVA Wealth Management increased its Vanguard Value ETF (VTV) stake by 2.3% in Q4 2020, buying an estimated $186K and bringing the position to 74,982 shares worth $8.92M. The position accounts for 0.78% of the portfolio, ranked #24.

SVA Wealth Management first reported a position in VTV in Q4 2013 and has held it in 29 quarters since. The position peaked at $9.51M in Q3 2018. 1,223 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • SVA Wealth Management held 74,982 shares of Vanguard Value ETF worth $8.92M as of Q4 2020.
  • SVA Wealth Management bought 1,657 Vanguard Value ETF shares in Q4 2020, an estimated $186K.
  • Vanguard Value ETF made up 0.78% of SVA Wealth Management's portfolio in Q4 2020, its #24 holding.
  • SVA Wealth Management first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Vanguard Value ETF position peaked at $9.51M in Q3 2018.
  • 1,223 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.