Whitener Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Whitener Capital Management’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 Q4	–	Sell	-31	Closed	-$3K	–	426
2019 Q3	$3K	Hold	31	–	–	﹤0.01%	434
2019 Q2	$3K	Hold	31	–	–	﹤0.01%	421
2019 Q1	$3K	Hold	31	–	–	﹤0.01%	413
2018 Q4	$3K	Hold	31	–	–	﹤0.01%	394
2018 Q3	$3K	Buy	+31	New	+$3.39K	﹤0.01%	410
2018 Q2	–	Sell	-31	Closed	-$3K	–	398
2018 Q1	$3K	Buy	+31	New	+$3.33K	﹤0.01%	420

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Whitener Capital Management's VTV Position: Q4 2019 in Review

Whitener Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2019, closing a stake of 31 shares — an estimated $3K sold.

Whitener Capital Management first reported a position in VTV in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Whitener Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 31 Vanguard Morningstar Value ETF shares in Q4 2019, an estimated $3K.
Whitener Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 6 quarters.
Whitener Capital Management's Vanguard Morningstar Value ETF position peaked at $3K in Q3 2019.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.