SEC 13F Intelligence

Etrade Capital Management LLC / VTV

Etrade Capital Management LLC’s Vanguard Index Fds Position

Does Etrade Capital Management LLC own Vanguard Index Fds (VTV)? Yes — 2.89M shares worth $302M (+5.62% of its 13F portfolio) as of Q3 2020, up from 2.81M shares the prior filed quarter.

Position Value
$302M
Q3 2020
Shares
2.89M
% of Portfolio
+5.62%
Quarters Held
8
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $242MQ4 ’18Q1 ’19: $275MQ1 ’19Q2 ’19: $305MQ2 ’19Q3 ’19: $319MQ3 ’19Q4 ’19: $341MQ4 ’19Q1 ’20: $273MQ1 ’20Q2 ’20: $280MQ2 ’20Q3 ’20: $302MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20202.89M$302M+5.62%
Q2 20202.81M$280M+5.83%
Q1 20203.06M$273M+6.96%
Q4 20192.85M$341M+7.67%
Q3 20192.86M$319M+8.04%
Q2 20192.75M$305M+8.21%
Q1 20192.55M$275M+7.89%
Q4 20182.47M$242M+7.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Etrade Capital Management LLC’s full portfolio or all institutional holders of VTV.