Thompson Siegel & Walmsley’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-374	Closed	-$42K	–	878
2019 Q3	$42K	Hold	374	–	–	﹤0.01%	520
2019 Q2	$41K	Hold	374	–	–	﹤0.01%	525
2019 Q1	$40K	Hold	374	–	–	﹤0.01%	514
2018 Q4	$37K	Hold	374	–	–	﹤0.01%	513
2018 Q3	$41K	Hold	374	–	–	﹤0.01%	542
2018 Q2	$39K	Hold	374	–	–	﹤0.01%	558
2018 Q1	$39K	Hold	374	–	–	﹤0.01%	549
2017 Q4	$40K	Hold	374	–	–	﹤0.01%	570
2017 Q3	$37K	Hold	374	–	–	﹤0.01%	568
2017 Q2	$36K	Buy	+374	New	+$35.8K	﹤0.01%	583

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Thompson Siegel & Walmsley's VTV Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 374 shares — an estimated $42K sold.

Thompson Siegel & Walmsley first reported a position in VTV in Q2 2017 and held it in 10 quarters. The position peaked at $42K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 374 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $42K.
Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's Vanguard Morningstar Value ETF position peaked at $42K in Q3 2019.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.