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

Twele 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
2020
Q1 		– Sell
-2,081
Closed -$249K – 46
2019
Q4 		$249K Hold
2,081
– – 0.05% 45
2019
Q3 		$232K Sell
2,081
-48
-2% -$5.31K 0.05% 44
2019
Q2 		$236K Hold
2,129
– – 0.05% 44
2019
Q1 		$229K Sell
2,129
-80
-4% -$8.42K 0.05% 45
2018
Q4 		$216K Sell
2,209
-218
-9% -$22.9K 0.05% 46
2018
Q3 		$269K Sell
2,427
-113
-4% -$12.3K 0.06% 43
2018
Q2 		$264K Hold
2,540
– – 0.06% 41
2018
Q1 		$262K Hold
2,540
– – 0.06% 41
2017
Q4 		$270K Hold
2,540
– – 0.06% 41
2017
Q3 		$254K Hold
2,540
– – 0.06% 41
2017
Q2 		$245K Hold
2,540
– – 0.06% 40
2017
Q1 		$242K Sell
2,540
-74
-3% -$7.04K 0.06% 41
2016
Q4 		$243K Sell
2,614
-90
-3% -$8.06K 0.06% 41
2016
Q3 		$235K Sell
2,704
-85
-3% -$7.41K 0.06% 42
2016
Q2 		$237K Hold
2,789
– – 0.07% 40
2016
Q1 		$230K Sell
2,789
-1,462
-34% -$115K 0.07% 43
2015
Q4 		$347K Sell
4,251
-16,964
-80% -$1.39M 0.11% 44
2015
Q3 		$1.63M Sell
21,215
-263
-1% -$21.4K 0.49% 33
2015
Q2 		$1.79M Hold
21,478
– – 0.51% 36
2015
Q1 		$1.8M Sell
21,478
-60
-0.3% -$5.04K 0.51% 35
2014
Q4 		$1.82M Buy
21,538
+260
+1% +$21.5K 0.53% 35
2014
Q3 		$1.73M Hold
21,278
– – 0.52% 36
2014
Q2 		$1.72M Hold
21,278
– – 0.51% 38
2014
Q1 		$1.66M Hold
21,278
– – 0.5% 39
2013
Q4 		$1.63M Sell
21,278
-104
-0.5% -$7.66K 0.51% 38
2013
Q3 		$1.49M Hold
21,382
– – 0.49% 40
2013
Q2 		$1.45M Buy
+21,382
New +$1.45M 0.5% 37

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
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

Twele Capital Management's VTV Position: Q1 2020 in Review

Twele Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 2,081 shares — an estimated $249K sold.

Twele Capital Management first reported a position in VTV in Q2 2013 and held it in 27 quarters. The position peaked at $1.82M in Q4 2014. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Twele Capital Management reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
  • Twele Capital Management sold 2,081 Vanguard Value ETF shares in Q1 2020, an estimated $249K.
  • Twele Capital Management first reported a position in Vanguard Value ETF in Q2 2013 and held it in 27 quarters.
  • Twele Capital Management's Vanguard Value ETF position peaked at $1.82M in Q4 2014.
  • 999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Twele Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.