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Wealthspire Advisors (Maryland)’s Vanguard Value ETF VTV Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$5.82M Buy
55,695
+19,075
+52% +$2M 0.21% 61
2020
Q2 		$3.65M Buy
36,620
+13,040
+55% +$1.28M 0.26% 61
2020
Q1 		$2.1M Buy
23,580
+16,507
+233% +$1.81M 0.18% 81
2019
Q4 		$848K Buy
7,073
+21
+0.3% +$2.42K 0.06% 192
2019
Q3 		$787K Sell
7,052
-832
-11% -$92K 0.06% 179
2019
Q2 		$874K Buy
7,884
+38
+0.5% +$4.15K 0.07% 153
2019
Q1 		$844K Sell
7,846
-372
-5% -$39.2K 0.06% 155
2018
Q4 		$805K Sell
8,218
-303
-4% -$31.9K 0.07% 142
2018
Q3 		$943K Hold
8,521
– – 0.08% 148
2018
Q2 		$885K Sell
8,521
-318
-4% -$33.3K 0.08% 139
2018
Q1 		$912K Buy
8,839
+95
+1% +$10.2K 0.09% 141
2017
Q4 		$930K Sell
8,744
-681
-7% -$70.3K 0.09% 144
2017
Q3 		$941K Buy
9,425
+926
+11% +$90.6K 0.1% 139
2017
Q2 		$821K Buy
8,499
+7,121
+517% +$682K 0.1% 140
2017
Q1 		$131K Hold
1,378
– – 0.02% 505
2016
Q4 		$128K Buy
1,378
+500
+57% +$44.8K 0.02% 500
2016
Q3 		$76K Hold
878
– – 0.01% 660
2016
Q2 		$75K Sell
878
-269
-23% -$22.5K 0.01% 620
2016
Q1 		$95K Hold
1,147
– – 0.02% 532
2015
Q4 		$94K Buy
+1,147
New +$94K 0.02% 541

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s VTV Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Vanguard Value ETF (VTV) stake by 52% in Q3 2020, buying an estimated $2M and bringing the position to 55,695 shares worth $5.82M. The position accounts for 0.21% of the portfolio, ranked #61.

Wealthspire Advisors (Maryland) first reported a position in VTV in Q4 2015 and has held it in 20 quarters since. 1,033 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 55,695 shares of Vanguard Value ETF worth $5.82M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 19,075 Vanguard Value ETF shares in Q3 2020, an estimated $2M.
  • Vanguard Value ETF made up 0.21% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #61 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 20 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.