1GA
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1st Global Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

1st Global Advisors’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
2015
Q1 		– Sell
-4,326
Closed -$366K – 500
2014
Q4 		$366K Hold
4,326
– – 0.05% 272
2014
Q3 		$351K Buy
4,326
+117
+3% +$9.56K 0.06% 268
2014
Q2 		$341K Buy
+4,209
New +$333K 0.05% 270

Other funds holding VTV

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1st Global Advisors's VTV Position: Q1 2015 in Review

1st Global Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2015, closing a stake of 4,326 shares — an estimated $366K sold.

1st Global Advisors first reported a position in VTV in Q2 2014 and held it in 3 quarters. The position peaked at $366K in Q4 2014. 345 funds tracked by Wall St. Rank hold VTV as of Q1 2015.

  • 1st Global Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 4,326 Vanguard Morningstar Value ETF shares in Q1 2015, an estimated $366K.
  • 1st Global Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and held it in 3 quarters.
  • 1st Global Advisors's Vanguard Morningstar Value ETF position peaked at $366K in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.