1919 Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$76K	Buy	927 +287	+45%	+$23.5K	﹤0.01%	654
2014 Q2	$52K	Sell	640 -200	-24%	-$15.8K	﹤0.01%	696
2014 Q1	$66K	Hold	840	–	–	﹤0.01%	650
2013 Q4	$65K	Sell	840 -1,646	-66%	-$121K	﹤0.01%	659
2013 Q3	$174K	Hold	2,486	–	–	﹤0.01%	534
2013 Q2	$169K	Buy	+2,486	New	+$168K	﹤0.01%	524

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's VTV Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard Morningstar Value ETF (VTV) stake by 45% in Q3 2014, buying an estimated $23.5K and bringing the position to 927 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

1919 Investment Counsel first reported a position in VTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $174K in Q3 2013. 313 funds tracked by Wall St. Rank hold VTV as of Q3 2014.

1919 Investment Counsel held 927 shares of Vanguard Morningstar Value ETF worth $76K as of Q3 2014.
1919 Investment Counsel bought 287 Vanguard Morningstar Value ETF shares in Q3 2014, an estimated $23.5K.
Vanguard Morningstar Value ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #654 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Morningstar Value ETF position peaked at $174K in Q3 2013.
313 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.