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WealthTrust-Arizona’s Vanguard Value ETF VTV Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-58
Closed -$6K – 713
2018
Q1 		$6K Buy
+58
New +$6.23K ﹤0.01% 477

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

WealthTrust-Arizona's VTV Position: Q2 2018 in Review

WealthTrust-Arizona sold out of Vanguard Value ETF (VTV) in Q2 2018, closing a stake of 58 shares — an estimated $6K sold.

WealthTrust-Arizona first reported a position in VTV in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 701 funds tracked by Wall St. Rank hold VTV as of Q2 2018.

  • WealthTrust-Arizona reported no remaining Vanguard Value ETF position as of Q2 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 58 Vanguard Value ETF shares in Q2 2018, an estimated $6K.
  • WealthTrust-Arizona first reported a position in Vanguard Value ETF in Q1 2018 and held it in 1 quarter.
  • WealthTrust-Arizona's Vanguard Value ETF position peaked at $6K in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2018.

Based on WealthTrust-Arizona's 13F filing for Q2 2018, filed 17 Jul 2018.