USCA RIA’s Vanguard Value ETF VTV Stock Holding History

USCA RIA’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
2021 Q2	$1.82M	Hold	13,228	–	–	0.11%	232
2021 Q1	$1.74M	Hold	13,228	–	–	0.11%	231
2020 Q4	$1.57M	Buy	13,228 +235	+2%	+$26.4K	0.11%	181
2020 Q3	$1.36M	Buy	+12,993	New	+$1.36M	0.11%	176

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

USCA RIA's VTV Position: Q2 2021 in Review

USCA RIA held its Vanguard Value ETF (VTV) position steady in Q2 2021 at 13,228 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #232.

USCA RIA first reported a position in VTV in Q3 2020 and has held it in 4 quarters since. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

USCA RIA held 13,228 shares of Vanguard Value ETF worth $1.82M as of Q2 2021.
USCA RIA left its Vanguard Value ETF share count unchanged in Q2 2021.
Vanguard Value ETF made up 0.11% of USCA RIA's portfolio in Q2 2021, its #232 holding.
USCA RIA first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 4 quarters since.
1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.