Watermark Asset Management’s Vanguard Value ETF VTV Stock Holding History

Watermark Asset 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
2018 Q4	$44K	Hold	445	–	–	0.02%	96
2018 Q3	$49K	Sell	445 -1,723	-79%	-$188K	0.02%	96
2018 Q2	$225K	Sell	2,168 -289	-12%	-$30.3K	0.1%	52
2018 Q1	$254K	Buy	2,457 +12	+0.5%	+$1.29K	0.11%	51
2017 Q4	$260K	Buy	2,445 +12	+0.5%	+$1.24K	0.11%	50
2017 Q3	$243K	Buy	2,433 +13	+0.5%	+$1.27K	0.11%	48
2017 Q2	$234K	Sell	2,420 -94	-4%	-$9K	0.11%	49
2017 Q1	$240K	Buy	+2,514	New	+$239K	0.11%	48

Other funds holding VTV

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Watermark Asset Management's VTV Position: Q4 2018 in Review

Watermark Asset Management held its Vanguard Value ETF (VTV) position steady in Q4 2018 at 445 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #96.

Watermark Asset Management first reported a position in VTV in Q1 2017 and has held it in 8 quarters since. The position peaked at $260K in Q4 2017. 846 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

Watermark Asset Management held 445 shares of Vanguard Value ETF worth $44K as of Q4 2018.
Watermark Asset Management left its Vanguard Value ETF share count unchanged in Q4 2018.
Vanguard Value ETF made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #96 holding.
Watermark Asset Management first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Value ETF position peaked at $260K in Q4 2017.
846 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.