Appropriate Balance Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Appropriate Balance Financial Services’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
2017 Q3	$106K	Buy	10,585 +598	+6%	+$58.5K	5.27%	8
2017 Q2	$103K	Buy	9,987 +614	+7%	+$58.8K	5.25%	8
2017 Q1	$98.3K	Sell	9,373 -89,802	-91%	-$8.54M	4.92%	8
2016 Q4	$9.22M	Sell	99,175 -1,267	-1%	-$113K	5.65%	7
2016 Q3	$8.74M	Sell	100,442 -2,020	-2%	-$176K	5.61%	7
2016 Q2	$8.71M	Sell	102,462 -12,559	-11%	-$1.05M	5.76%	8
2016 Q1	$9.48M	Buy	115,021 +808	+0.7%	+$63.4K	6.58%	6
2015 Q4	$9.31M	Buy	+114,213	New	+$9.36M	6.45%	6

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Appropriate Balance Financial Services's VTV Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q3 2017, buying an estimated $58.5K and bringing the position to 10,585 shares worth $106K. The position accounts for 5.27% of the portfolio, ranked #8.

Appropriate Balance Financial Services first reported a position in VTV in Q4 2015 and has held it in 8 quarters since. The position peaked at $9.48M in Q1 2016. 584 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

Appropriate Balance Financial Services held 10,585 shares of Vanguard Morningstar Value ETF worth $106K as of Q3 2017.
Appropriate Balance Financial Services bought 598 Vanguard Morningstar Value ETF shares in Q3 2017, an estimated $58.5K.
Vanguard Morningstar Value ETF made up 5.27% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #8 holding.
Appropriate Balance Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Vanguard Morningstar Value ETF position peaked at $9.48M in Q1 2016.
584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.