TrueWealth LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

TrueWealth LLC’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	$2.22M	Sell	22,300 -156	-0.7%	-$15.3K	0.93%	16
2020 Q1	$2M	Sell	22,456 -753	-3%	-$82.6K	0.97%	16
2019 Q4	$2.78M	Sell	23,209 -342	-1%	-$39.5K	1.13%	13
2019 Q3	$2.63M	Buy	23,551 +280	+1%	+$31K	1.13%	14
2019 Q2	$2.58M	Buy	23,271 +1,429	+7%	+$156K	1.15%	13
2019 Q1	$2.35M	Buy	21,842 +293	+1%	+$30.8K	1.09%	17
2018 Q4	$2.11M	Buy	21,549 +131	+0.6%	+$13.8K	1.07%	14
2018 Q3	$2.37M	Sell	21,418 -533	-2%	-$58.2K	1.09%	13
2018 Q2	$2.28M	Buy	21,951 +4,489	+26%	+$470K	1.08%	12
2018 Q1	$1.8M	Sell	17,462 -1,437	-8%	-$154K	0.91%	15
2017 Q4	$2.01M	Buy	+18,899	New	+$1.95M	0.94%	14

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 $18.1B AUM 24.63% 1-Year Est. Return

TrueWealth LLC's VTV Position: Q2 2020 in Review

TrueWealth LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.69% in Q2 2020, selling an estimated $15.3K and leaving 22,300 shares worth $2.22M. The position accounts for 0.93% of the portfolio, ranked #16.

TrueWealth LLC first reported a position in VTV in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.78M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

TrueWealth LLC held 22,300 shares of Vanguard Morningstar Value ETF worth $2.22M as of Q2 2020.
TrueWealth LLC sold 156 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $15.3K.
Vanguard Morningstar Value ETF made up 0.93% of TrueWealth LLC's portfolio in Q2 2020, its #16 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Morningstar Value ETF position peaked at $2.78M in Q4 2019.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.