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

Tradition Capital 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
2019 Q1	$819K	Sell	7,617 -469	-6%	-$49.4K	0.22%	103
2018 Q4	$792K	Buy	8,086 +2,092	+35%	+$220K	0.25%	100
2018 Q3	$663K	Buy	+5,994	New	+$655K	0.17%	124
2018 Q1	–	Sell	-9,853	Closed	-$1.05M	–	177
2017 Q4	$1.05M	Sell	9,853 -121	-1%	-$12.5K	0.28%	101
2017 Q3	$996K	Buy	9,974 +1,416	+17%	+$139K	0.32%	87
2017 Q2	$826K	Buy	8,558 +1,420	+20%	+$136K	0.27%	96
2017 Q1	$680K	Buy	7,138 +1,217	+21%	+$116K	0.22%	96
2016 Q4	$550K	Buy	5,921 +1,626	+38%	+$146K	0.18%	104
2016 Q3	$373K	Buy	4,295 +791	+23%	+$68.9K	0.13%	128
2016 Q2	$297K	Buy	+3,504	New	+$293K	0.1%	144

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

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

PPFA

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

DADC

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

Tradition Capital Management's VTV Position: Q1 2019 in Review

Tradition Capital Management reduced its Vanguard Value ETF (VTV) stake by 5.8% in Q1 2019, selling an estimated $49.4K and leaving 7,617 shares worth $819K. The position accounts for 0.22% of the portfolio, ranked #103.

Tradition Capital Management first reported a position in VTV in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2017. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

Tradition Capital Management held 7,617 shares of Vanguard Value ETF worth $819K as of Q1 2019.
Tradition Capital Management sold 469 Vanguard Value ETF shares in Q1 2019, an estimated $49.4K.
Vanguard Value ETF made up 0.22% of Tradition Capital Management's portfolio in Q1 2019, its #103 holding.
Tradition Capital Management first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 10 quarters since.
Tradition Capital Management's Vanguard Value ETF position peaked at $1.05M in Q4 2017.
872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.