Tradition Asset Management’s Vanguard Value ETF VTV Stock Holding History

Tradition Asset 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 Q2	$954K	Buy	9,582 +56	+0.6%	+$5.5K	0.27%	91
2020 Q1	$848K	Buy	9,526 +1,286	+16%	+$141K	0.28%	88
2019 Q4	$987K	Buy	8,240 +1,055	+15%	+$122K	0.24%	98
2019 Q3	$801K	Sell	7,185 -184	-2%	-$20.4K	0.21%	109
2019 Q2	$817K	Buy	+7,369	New	+$805K	0.21%	107

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Tradition Asset Management's VTV Position: Q2 2020 in Review

Tradition Asset Management increased its Vanguard Value ETF (VTV) stake by 0.59% in Q2 2020, buying an estimated $5.5K and bringing the position to 9,582 shares worth $954K. The position accounts for 0.27% of the portfolio, ranked #91.

Tradition Asset Management first reported a position in VTV in Q2 2019 and has held it in 5 quarters since. The position peaked at $987K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

Tradition Asset Management held 9,582 shares of Vanguard Value ETF worth $954K as of Q2 2020.
Tradition Asset Management bought 56 Vanguard Value ETF shares in Q2 2020, an estimated $5.5K.
Vanguard Value ETF made up 0.27% of Tradition Asset Management's portfolio in Q2 2020, its #91 holding.
Tradition Asset Management first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Vanguard Value ETF position peaked at $987K in Q4 2019.
1,007 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.