WealthTrust Fairport’s Vanguard Value ETF VTV Stock Holding History

WealthTrust Fairport’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 Q1	$3K	Buy	+26	New	+$2.74K	﹤0.01%	399
2018 Q3	–	Sell	-22	Closed	-$2K	–	566
2018 Q2	$2K	Buy	+22	New	+$2.3K	﹤0.01%	465
2015 Q1	–	Sell	-1,125	Closed	-$95K	–	378
2014 Q4	$95K	Hold	1,125	–	–	0.01%	146
2014 Q3	$91K	Hold	1,125	–	–	0.01%	135
2014 Q2	$91K	Buy	+1,125	New	+$89.1K	0.01%	138

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

DADC

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

WealthTrust Fairport's VTV Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Vanguard Value ETF (VTV) in Q1 2019: 26 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in VTV as recently as Q2 2018.

WealthTrust Fairport first reported a position in VTV in Q2 2014 and has held it in 5 quarters since. The position peaked at $95K in Q4 2014. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

WealthTrust Fairport held 26 shares of Vanguard Value ETF worth $3K as of Q1 2019.
Vanguard Value ETF was a new WealthTrust Fairport position in Q1 2019.
Vanguard Value ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #399 holding.
WealthTrust Fairport first reported a position in Vanguard Value ETF in Q2 2014 and has held it in 5 quarters since.
WealthTrust Fairport's Vanguard Value ETF position peaked at $95K in Q4 2014.
872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.