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Winslow Evans & Crocker’s Vanguard Value ETF VTV Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.87M Buy
15,752
+14,110
+859% +$1.59M 0.36% 59
2020
Q3 		$172K Sell
1,642
-90
-5% -$9.43K 0.04% 287
2020
Q2 		$173K Sell
1,732
-26
-1% -$2.55K 0.05% 286
2020
Q1 		$158K Sell
1,758
-900
-34% -$98.8K 0.05% 264
2019
Q4 		$320K Buy
2,658
+404
+18% +$46.6K 0.08% 232
2019
Q3 		$252K Buy
2,254
+130
+6% +$14.4K 0.07% 259
2019
Q2 		$236K Buy
2,124
+180
+9% +$19.7K 0.07% 270
2019
Q1 		$210K Buy
1,944
+660
+51% +$69.5K 0.06% 280
2018
Q4 		$126K Sell
1,284
-984
-43% -$103K 0.04% 323
2018
Q3 		$252K Hold
2,268
– – 0.08% 240
2018
Q2 		$236K Buy
2,268
+200
+10% +$20.9K 0.07% 233
2018
Q1 		$213K Sell
2,068
-1,422
-41% -$153K 0.07% 237
2017
Q4 		$371K Buy
3,490
+544
+18% +$56.1K 0.12% 183
2017
Q3 		$294K Sell
2,946
-6,683
-69% -$654K 0.1% 204
2017
Q2 		$930K Buy
9,629
+629
+7% +$60.2K 0.26% 89
2017
Q1 		$858K Buy
9,000
+3,232
+56% +$308K 0.27% 81
2016
Q4 		$536K Buy
5,768
+1,094
+23% +$98K 0.16% 141
2016
Q3 		$406K Buy
4,674
+3,524
+306% +$307K 0.12% 185
2016
Q2 		$97.7K Buy
1,150
+1,050
+1,050% +$87.8K 0.03% 382
2016
Q1 		$8.24K Hold
100
– – ﹤0.01% 922
2015
Q4 		$8.15K Hold
100
– – ﹤0.01% 952
2015
Q3 		$7.68K Hold
100
– – ﹤0.01% 944
2015
Q2 		$8.34K Hold
100
– – ﹤0.01% 971
2015
Q1 		$8.37K Hold
100
– – ﹤0.01% 928
2014
Q4 		$8.45K Hold
100
– – ﹤0.01% 923
2014
Q3 		$8.12K Hold
100
– – ﹤0.01% 943
2014
Q2 		$8.1K Hold
100
– – ﹤0.01% 899
2014
Q1 		$7.81K Hold
100
– – ﹤0.01% 909
2013
Q4 		$8K Buy
+100
New +$7.37K ﹤0.01% 1007

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Evans & Crocker's VTV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Vanguard Value ETF (VTV) stake by 859% in Q4 2020, buying an estimated $1.59M and bringing the position to 15,752 shares worth $1.87M. The position accounts for 0.36% of the portfolio, ranked #59.

Winslow Evans & Crocker first reported a position in VTV in Q4 2013 and has held it in 29 quarters since. 1,223 funds tracked by Wall St. Rank hold VTV as of Q4 2020.

  • Winslow Evans & Crocker held 15,752 shares of Vanguard Value ETF worth $1.87M as of Q4 2020.
  • Winslow Evans & Crocker bought 14,110 Vanguard Value ETF shares in Q4 2020, an estimated $1.59M.
  • Vanguard Value ETF made up 0.36% of Winslow Evans & Crocker's portfolio in Q4 2020, its #59 holding.
  • Winslow Evans & Crocker first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 29 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.