WWM
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Willingdon Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-60
Closed -$7K – 390
2019
Q4 		$7K Buy
+60
New +$6.93K ﹤0.01% 267

Other funds holding VTV

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
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

Willingdon Wealth Management's VTV Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2020, closing a stake of 60 shares — an estimated $7K sold.

Willingdon Wealth Management first reported a position in VTV in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 60 Vanguard Morningstar Value ETF shares in Q1 2020, an estimated $7K.
  • Willingdon Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Vanguard Morningstar Value ETF position peaked at $7K in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.