Aegon USA Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aegon USA Investment 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
2015 Q2	–	Sell	-3,544,314	Closed	-$297M	–	65
2015 Q1	$297M	Buy	3,544,314 +176,833	+5%	+$14.9M	2.14%	10
2014 Q4	$285M	Sell	3,367,481 -260,505	-7%	-$21.5M	2.19%	9
2014 Q3	$295M	Sell	3,627,986 -612,063	-14%	-$50M	2.49%	9
2014 Q2	$343M	Buy	4,240,049 +1,546,192	+57%	+$122M	3.11%	9
2014 Q1	$210M	Buy	2,693,857 +252,056	+10%	+$19.1M	2.1%	10
2013 Q4	$187M	Sell	2,441,801 -96,042	-4%	-$7.07M	2.02%	11
2013 Q3	$177M	Buy	2,537,843 +465,231	+22%	+$32.8M	2.19%	11
2013 Q2	$140M	Buy	+2,072,612	New	+$140M	2%	14

Other funds holding VTV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

PPFA

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

TAIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aegon USA Investment Management's VTV Position: Q2 2015 in Review

Aegon USA Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2015, closing a stake of 3,544,314 shares — an estimated $297M sold.

Aegon USA Investment Management first reported a position in VTV in Q2 2013 and held it in 8 quarters. The position peaked at $343M in Q2 2014. 349 funds tracked by Wall St. Rank hold VTV as of Q2 2015.

Aegon USA Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 3,544,314 Vanguard Morningstar Value ETF shares in Q2 2015, an estimated $297M.
Aegon USA Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's Vanguard Morningstar Value ETF position peaked at $343M in Q2 2014.
349 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.