TI-Trust’s Vanguard Value ETF VTV Stock Holding History

TI-Trust’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	$157K	Buy	+1,307	New	+$151K	0.15%	116

Other funds holding VTV

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TI-Trust's VTV Position: Q4 2019 in Review

TI-Trust opened a new position in Vanguard Value ETF (VTV) in Q4 2019: 1,307 shares worth $157K. The stake represents 0.15% of the portfolio and ranks #116 among its holdings.

1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

TI-Trust held 1,307 shares of Vanguard Value ETF worth $157K as of Q4 2019.
Vanguard Value ETF was a new TI-Trust position in Q4 2019.
Vanguard Value ETF made up 0.15% of TI-Trust's portfolio in Q4 2019, its #116 holding.
1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.