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Twin Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Twin 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
Q4 		– Sell
-18,798
Closed -$1.97M – 314
2020
Q3 		$1.97M Sell
18,798
-4,902
-21% -$514K 0.18% 148
2020
Q2 		$2.36M Sell
23,700
-525
-2% -$51.5K 0.23% 140
2020
Q1 		$2.16M Buy
24,225
+1,610
+7% +$177K 0.23% 133
2019
Q4 		$2.71M Sell
22,615
-1,165
-5% -$134K 0.23% 135
2019
Q3 		$2.65M Sell
23,780
-1,120
-4% -$124K 0.19% 157
2019
Q2 		$2.76M Buy
24,900
+1,795
+8% +$196K 0.19% 155
2019
Q1 		$2.49M Sell
23,105
-845
-4% -$89K 0.12% 201
2018
Q4 		$2.35M Sell
23,950
-465
-2% -$48.9K 0.13% 189
2018
Q3 		$2.7M Sell
24,415
-2,420
-9% -$264K 0.12% 201
2018
Q2 		$2.79M Buy
26,835
+1,375
+5% +$144K 0.14% 190
2018
Q1 		$2.63M Buy
+25,460
New +$2.73M 0.14% 188
2017
Q2 		– Sell
-33,345
Closed -$3.18M – 354
2017
Q1 		$3.18M Sell
33,345
-1,240
-4% -$118K 0.2% 161
2016
Q4 		$3.22M Sell
34,585
-5,345
-13% -$479K 0.21% 150
2016
Q3 		$3.47M Buy
39,930
+18,690
+88% +$1.63M 0.23% 132
2016
Q2 		$1.8M Buy
+21,240
New +$1.78M 0.14% 182

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Capital Management's VTV Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2020, closing a stake of 18,798 shares — an estimated $1.97M sold.

Twin Capital Management first reported a position in VTV in Q2 2016 and held it in 15 quarters. The position peaked at $3.47M in Q3 2016. 1,224 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • Twin Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 18,798 Vanguard Morningstar Value ETF shares in Q4 2020, an estimated $1.97M.
  • Twin Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and held it in 15 quarters.
  • Twin Capital Management's Vanguard Morningstar Value ETF position peaked at $3.47M in Q3 2016.
  • 1,224 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.