Valentine Ventures’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valentine Ventures’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	–	Sell	-3,157	Closed	-$309K	–	26
2018 Q4	$309K	Buy	+3,157	New	+$332K	0.39%	27
2016 Q4	$335K	Sell	3,603 -938	-21%	-$84K	0.4%	22
2016 Q3	$395K	Buy	4,541 +88	+2%	+$7.67K	0.45%	24
2016 Q2	$378K	Buy	4,453 +54	+1%	+$4.51K	0.43%	23
2016 Q1	$362K	Buy	4,399 +87	+2%	+$6.82K	0.43%	23
2015 Q4	$351K	Buy	4,312 +43	+1%	+$3.52K	0.4%	29
2015 Q3	$328K	Buy	4,269 +51	+1%	+$4.15K	0.37%	21
2015 Q2	$352K	Buy	4,218 +661	+19%	+$56.4K	0.35%	22
2015 Q1	$379K	Sell	3,557 -2,606	-42%	-$219K	0.38%	21
2014 Q4	$521K	Buy	+6,163	New	+$509K	0.52%	21

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Valentine Ventures's VTV Position: Q1 2019 in Review

Valentine Ventures sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2019, closing a stake of 3,157 shares — an estimated $309K sold.

Valentine Ventures first reported a position in VTV in Q4 2014 and held it in 10 quarters. The position peaked at $521K in Q4 2014. 873 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

Valentine Ventures reported no remaining Vanguard Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
Valentine Ventures sold 3,157 Vanguard Morningstar Value ETF shares in Q1 2019, an estimated $309K.
Valentine Ventures first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and held it in 10 quarters.
Valentine Ventures's Vanguard Morningstar Value ETF position peaked at $521K in Q4 2014.
873 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.