Weiss Multi-Strategy Advisers’s Vanguard Value ETF VTV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-10,000	Closed	-$1.2M	–	637
2019 Q4	$1.2M	Sell	10,000 -32,300	-76%	-$3.73M	0.02%	469
2019 Q3	$4.72M	Buy	+42,300	New	+$4.68M	0.1%	266
2019 Q1	–	Sell	-15,000	Closed	-$1.47M	–	622
2018 Q4	$1.47M	Buy	+15,000	New	+$1.58M	0.06%	255

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Weiss Multi-Strategy Advisers's VTV Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.2M sold.

Weiss Multi-Strategy Advisers first reported a position in VTV in Q4 2018 and held it in 3 quarters. The position peaked at $4.72M in Q3 2019. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 Vanguard Value ETF shares in Q1 2020, an estimated $1.2M.
Weiss Multi-Strategy Advisers first reported a position in Vanguard Value ETF in Q4 2018 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Vanguard Value ETF position peaked at $4.72M in Q3 2019.
999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.