WA
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Winfield Associates’s Vanguard Value ETF VTV Stock Holding History

Winfield Associates’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
Q2 		– Sell
-3,286
Closed -$293K – 136
2020
Q1 		$293K Sell
3,286
-3,760
-53% -$413K 0.19% 80
2019
Q4 		$844K Buy
7,046
+641
+10% +$74K 0.39% 62
2019
Q3 		$715K Buy
6,405
+700
+12% +$77.4K 0.35% 63
2019
Q2 		$633K Sell
5,705
-461
-7% -$50.3K 0.33% 64
2019
Q1 		$664K Buy
6,166
+625
+11% +$65.8K 0.35% 64
2018
Q4 		$543K Buy
5,541
+2,000
+56% +$210K 0.33% 62
2018
Q3 		$392K Buy
3,541
+291
+9% +$31.8K 0.19% 88
2018
Q2 		$337K Sell
3,250
-550
-14% -$57.6K 0.18% 93
2018
Q1 		$392K Sell
3,800
-50
-1% -$5.37K 0.21% 89
2017
Q4 		$410K Sell
3,850
-400
-9% -$41.3K 0.21% 88
2017
Q3 		$424K Sell
4,250
-100
-2% -$9.79K 0.22% 87
2017
Q2 		$420K Sell
4,350
-450
-9% -$43.1K 0.23% 82
2017
Q1 		$458K Sell
4,800
-100
-2% -$9.52K 0.26% 76
2016
Q4 		$456K Sell
4,900
-300
-6% -$26.9K 0.28% 78
2016
Q3 		$452K Buy
+5,200
New +$453K 0.28% 82

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Winfield Associates's VTV Position: Q2 2020 in Review

Winfield Associates sold out of Vanguard Value ETF (VTV) in Q2 2020, closing a stake of 3,286 shares — an estimated $293K sold.

Winfield Associates first reported a position in VTV in Q3 2016 and held it in 15 quarters. The position peaked at $844K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q2 2020.

  • Winfield Associates reported no remaining Vanguard Value ETF position as of Q2 2020 after selling out during the quarter.
  • Winfield Associates sold 3,286 Vanguard Value ETF shares in Q2 2020, an estimated $293K.
  • Winfield Associates first reported a position in Vanguard Value ETF in Q3 2016 and held it in 15 quarters.
  • Winfield Associates's Vanguard Value ETF position peaked at $844K in Q4 2019.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2020.

Based on Winfield Associates's 13F filing for Q2 2020, filed 14 Aug 2020.