Arcadia Investment Management’s Vanguard Morningstar 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 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 22.9% 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

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

Arcadia Investment Management sold out of Vanguard Morningstar 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. 584 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

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

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