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WESPAC Advisors SoCal’s Vanguard Value ETF VTV Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-32
Closed -$3K – 308
2019
Q1 		$3K Buy
+32
New +$3.37K ﹤0.01% 307
2018
Q4 		– Hold
0
– – – 82
2018
Q2 		– Sell
-125
Closed -$12K – 246
2018
Q1 		$12K Hold
125
– – 0.01% 189
2017
Q4 		$13K Sell
125
-125
-50% -$12.9K 0.01% 181
2017
Q3 		$24K Hold
250
– – 0.01% 154
2017
Q2 		$24K Sell
250
-100
-29% -$9.57K 0.02% 145
2017
Q1 		$33.4K Hold
350
– – 0.02% 128
2016
Q4 		$32.6K Hold
350
– – 0.02% 127
2016
Q3 		$30.4K Sell
350
-125
-26% -$10.9K 0.02% 126
2016
Q2 		$40.4K Sell
475
-354
-43% -$29.6K 0.03% 123
2016
Q1 		$68.3K Buy
+829
New +$65K 0.05% 105

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WESPAC Advisors SoCal's VTV Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Vanguard Value ETF (VTV) in Q2 2019, closing a stake of 32 shares — an estimated $3K sold.

WESPAC Advisors SoCal first reported a position in VTV in Q1 2016 and held it in 10 quarters. The position peaked at $68.3K in Q1 2016. 905 funds tracked by Wall St. Rank hold VTV as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Vanguard Value ETF position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 32 Vanguard Value ETF shares in Q2 2019, an estimated $3K.
  • WESPAC Advisors SoCal first reported a position in Vanguard Value ETF in Q1 2016 and held it in 10 quarters.
  • WESPAC Advisors SoCal's Vanguard Value ETF position peaked at $68.3K in Q1 2016.
  • 905 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.