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Windsor Creek Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Windsor Creek 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
-2,120
Closed -$279K – 207
2021
Q1 		$279K Buy
+2,120
New +$266K 0.07% 149

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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
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

Windsor Creek Advisors's VTV Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2021, closing a stake of 2,120 shares — an estimated $279K sold.

Windsor Creek Advisors first reported a position in VTV in Q1 2021 and held it in 1 quarter. The position peaked at $279K in Q1 2021. 1,353 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Windsor Creek Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,120 Vanguard Morningstar Value ETF shares in Q2 2021, an estimated $279K.
  • Windsor Creek Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 1 quarter.
  • Windsor Creek Advisors's Vanguard Morningstar Value ETF position peaked at $279K in Q1 2021.
  • 1,353 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.