AMP Capital Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

AMP Capital Investors’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
2018 Q1	–	Sell	-179,600	Closed	-$19.1M	–	1221
2017 Q4	$19.1M	Sell	179,600 -271,200	-60%	-$28M	0.1%	231
2017 Q3	$45M	Sell	450,800 -40,900	-8%	-$4M	0.25%	99
2017 Q2	$47.4M	Buy	491,700 +210,200	+75%	+$20.1M	0.28%	95
2017 Q1	$26.9M	Buy	281,500 +15,500	+6%	+$1.47M	0.16%	151
2016 Q4	$24.8M	Buy	+266,000	New	+$23.8M	0.15%	158

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TAIM

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

AMP Capital Investors's VTV Position: Q1 2018 in Review

AMP Capital Investors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2018, closing a stake of 179,600 shares — an estimated $19.1M sold.

AMP Capital Investors first reported a position in VTV in Q4 2016 and held it in 5 quarters. The position peaked at $47.4M in Q2 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

AMP Capital Investors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 179,600 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $19.1M.
AMP Capital Investors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 5 quarters.
AMP Capital Investors's Vanguard Morningstar Value ETF position peaked at $47.4M in Q2 2017.
717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.