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Woodley Farra Manion Portfolio Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-56
Closed -$6K – 392
2020
Q2 		$6K Hold
56
– – ﹤0.01% 314
2020
Q1 		$5K Hold
56
– – ﹤0.01% 324
2019
Q4 		$7K Buy
+56
New +$6.46K ﹤0.01% 305

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 $424B AUM 22.96% 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 $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

Woodley Farra Manion Portfolio Management's VTV Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2020, closing a stake of 56 shares — an estimated $6K sold.

Woodley Farra Manion Portfolio Management first reported a position in VTV in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 1,034 funds tracked by Wall St. Rank hold VTV as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 56 Vanguard Morningstar Value ETF shares in Q3 2020, an estimated $6K.
  • Woodley Farra Manion Portfolio Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Vanguard Morningstar Value ETF position peaked at $7K in Q4 2019.
  • 1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.