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Wilshire Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wilshire Advisors’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
2021
Q2 		– Sell
-16,485
Closed -$2.17M – 21
2021
Q1 		$2.17M Sell
16,485
-1,044
-6% -$131K 2.05% 17
2020
Q4 		$2.09M Sell
17,529
-1,069
-6% -$120K 1.98% 18
2020
Q3 		$1.94M Sell
18,598
-4,902
-21% -$514K 1.98% 18
2020
Q2 		$2.34M Sell
23,500
-725
-3% -$71.1K 2.46% 18
2020
Q1 		$2.16M Buy
24,225
+1,610
+7% +$177K 2.35% 16
2019
Q4 		$2.71M Sell
22,615
-1,165
-5% -$134K 2.4% 16
2019
Q3 		$2.65M Sell
23,780
-1,120
-4% -$124K 2.37% 17
2019
Q2 		$2.76M Buy
24,900
+1,795
+8% +$196K 2.44% 16
2019
Q1 		$2.49M Sell
23,105
-845
-4% -$89K 2.33% 17
2018
Q4 		$2.35M Sell
23,950
-465
-2% -$48.9K 2.47% 15
2018
Q3 		$2.7M Sell
24,415
-2,420
-9% -$264K 2.55% 15
2018
Q2 		$2.79M Buy
26,835
+1,375
+5% +$144K 2.63% 15
2018
Q1 		$2.63M Buy
+25,460
New +$2.73M 2.45% 14
2017
Q2 		– Sell
-33,345
Closed -$3.18M – 24
2017
Q1 		$3.18M Sell
33,345
-1,240
-4% -$118K 2.51% 14
2016
Q4 		$3.24M Sell
34,585
-5,345
-13% -$479K 2.56% 13
2016
Q3 		$3.47M Buy
39,930
+18,690
+88% +$1.63M 3.01% 12
2016
Q2 		$1.81M Buy
+21,240
New +$1.78M 1.58% 14

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wilshire Advisors's VTV Position: Q2 2021 in Review

Wilshire Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 16,485 shares — an estimated $2.17M sold.

Wilshire Advisors first reported a position in VTV in Q2 2016 and held it in 17 quarters. The position peaked at $3.47M in Q3 2016. 1,352 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Wilshire Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Wilshire Advisors sold 16,485 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $2.17M.
  • Wilshire Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and held it in 17 quarters.
  • Wilshire Advisors's Vanguard Morningstar Value ETF position peaked at $3.47M in Q3 2016.
  • 1,352 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Wilshire Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.