Wealth & Pension Services Group’s Vanguard Value ETF VTV Stock Holding History

Wealth & Pension Services Group’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 Q3	$4.51M	Buy	40,392 +1,380	+4%	+$153K	3.27%	7
2019 Q2	$4.33M	Buy	39,012 +3,666	+10%	+$400K	3.15%	7
2019 Q1	$3.8M	Sell	35,346 -57	-0.2%	-$6K	2.96%	8
2018 Q4	$3.47M	Buy	35,403 +11,732	+50%	+$1.23M	3.13%	7
2018 Q3	$2.62M	Buy	23,671 +4,242	+22%	+$463K	2.63%	7
2018 Q2	$2.02M	Buy	+19,429	New	+$2.03M	2.56%	13

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

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

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

Wealth & Pension Services Group's VTV Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Vanguard Value ETF (VTV) stake by 3.5% in Q3 2019, buying an estimated $153K and bringing the position to 40,392 shares worth $4.51M. The position accounts for 3.27% of the portfolio, ranked #7.

Wealth & Pension Services Group first reported a position in VTV in Q2 2018 and has held it in 6 quarters since. 934 funds tracked by Wall St. Rank hold VTV as of Q3 2019.

Wealth & Pension Services Group held 40,392 shares of Vanguard Value ETF worth $4.51M as of Q3 2019.
Wealth & Pension Services Group bought 1,380 Vanguard Value ETF shares in Q3 2019, an estimated $153K.
Vanguard Value ETF made up 3.27% of Wealth & Pension Services Group's portfolio in Q3 2019, its #7 holding.
Wealth & Pension Services Group first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 6 quarters since.
934 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.