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Vaughan & Co Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vaughan & Co Securities’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 		– Sell
-68
Closed -$6.06K – 149
2020
Q1 		$6.06K Buy
68
+15
+28% +$1.65K 0.01% 143
2019
Q4 		$6.35K Buy
+53
New +$6.12K 0.01% 150

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Vaughan & Co Securities's VTV Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2020, closing a stake of 68 shares — an estimated $6.06K sold.

Vaughan & Co Securities first reported a position in VTV in Q4 2019 and held it in 2 quarters. The position peaked at $6.35K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Vanguard Morningstar Value ETF position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 68 Vanguard Morningstar Value ETF shares in Q2 2020, an estimated $6.06K.
  • Vaughan & Co Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Vanguard Morningstar Value ETF position peaked at $6.35K in Q4 2019.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.