AIM
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Arcadia Investment Management’s Vanguard Value ETF VTV Stock Holding History

Arcadia 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
2017
Q3 		– Sell
-590
Closed -$57K – 389
2017
Q2 		$57K Hold
590
– – 0.02% 204
2017
Q1 		$56K Hold
590
– – 0.02% 201
2016
Q4 		$55K Hold
590
– – 0.02% 199
2016
Q3 		$51K Hold
590
– – 0.02% 195
2016
Q2 		$50K Hold
590
– – 0.02% 199
2016
Q1 		$49K Hold
590
– – 0.02% 169
2015
Q4 		$48K Buy
+590
New +$48.3K 0.01% 171

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Arcadia Investment Management's VTV Position: Q3 2017 in Review

Arcadia Investment Management sold out of Vanguard Value ETF (VTV) in Q3 2017, closing a stake of 590 shares — an estimated $57K sold.

Arcadia Investment Management first reported a position in VTV in Q4 2015 and held it in 7 quarters. The position peaked at $57K in Q2 2017. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • Arcadia Investment Management reported no remaining Vanguard Value ETF position as of Q3 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 590 Vanguard Value ETF shares in Q3 2017, an estimated $57K.
  • Arcadia Investment Management first reported a position in Vanguard Value ETF in Q4 2015 and held it in 7 quarters.
  • Arcadia Investment Management's Vanguard Value ETF position peaked at $57K in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.