W
VTV icon

Wealthfront’s Vanguard Value ETF VTV Stock Holding History

Wealthfront’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
Q3 		$899K Sell
8,119
-4,516
-36% -$493K 0.01% 273
2018
Q2 		$1.31M Buy
12,635
+42
+0.3% +$4.4K 0.01% 193
2018
Q1 		$1.3M Sell
12,593
-777
-6% -$83.4K 0.01% 203
2017
Q4 		$1.42M Sell
13,370
-3,453
-21% -$356K 0.02% 167
2017
Q3 		$1.68M Buy
16,823
+1,914
+13% +$187K 0.02% 126
2017
Q2 		$1.44M Buy
14,909
+530
+4% +$50.7K 0.02% 118
2017
Q1 		$1.37M Buy
14,379
+10,063
+233% +$958K 0.02% 113
2016
Q4 		$401K Sell
4,316
-65
-1% -$5.82K 0.01% 237
2016
Q3 		$381K Buy
4,381
+2,011
+85% +$175K 0.01% 233
2016
Q2 		$201K Buy
+2,370
New +$198K 0.01% 340
2015
Q4 		– Sell
-1,021
Closed -$78K – 1056
2015
Q3 		$78K Buy
1,021
+604
+145% +$49.1K ﹤0.01% 448
2015
Q2 		$35K Buy
417
+132
+46% +$11.3K ﹤0.01% 539
2015
Q1 		$24K Buy
285
+35
+14% +$2.94K ﹤0.01% 535
2014
Q4 		$21K Buy
+250
New +$20.6K ﹤0.01% 544
2014
Q2 		– Sell
-99
Closed -$8K – 630
2014
Q1 		$8K Buy
+99
New +$7.5K ﹤0.01% 502

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront's VTV Position: Q3 2018 in Review

Wealthfront reduced its Vanguard Value ETF (VTV) stake by 36% in Q3 2018, selling an estimated $493K and leaving 8,119 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #273.

Wealthfront first reported a position in VTV in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.68M in Q3 2017. 740 funds tracked by Wall St. Rank hold VTV as of Q3 2018.

  • Wealthfront held 8,119 shares of Vanguard Value ETF worth $899K as of Q3 2018.
  • Wealthfront sold 4,516 Vanguard Value ETF shares in Q3 2018, an estimated $493K.
  • Vanguard Value ETF made up 0.01% of Wealthfront's portfolio in Q3 2018, its #273 holding.
  • Wealthfront first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 15 quarters since.
  • Wealthfront's Vanguard Value ETF position peaked at $1.68M in Q3 2017.
  • 740 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.