Argentus Capital Management’s Vanguard Value ETF VTV Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-6,282	Closed	-$547K	–	497
2016 Q3	$547K	Buy	6,282 +1,145	+22%	+$99.8K	0.19%	125
2016 Q2	$437K	Sell	5,137 -3,877	-43%	-$324K	0.19%	149
2016 Q1	$740K	Sell	9,014 -3,359	-27%	-$263K	0.26%	112
2015 Q4	$1.01M	Sell	12,373 -137,515	-92%	-$11.3M	0.31%	74
2015 Q3	$11.5M	Buy	149,888 +2,180	+1%	+$177K	1.71%	7
2015 Q2	$12.3M	Buy	147,708 +9,439	+7%	+$805K	1.87%	4
2015 Q1	$11.6M	Buy	+138,269	New	+$11.6M	1.83%	6

Other funds holding VTV

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Argentus Capital Management's VTV Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2016, closing a stake of 6,282 shares — an estimated $547K sold.

Argentus Capital Management first reported a position in VTV in Q1 2015 and held it in 7 quarters. The position peaked at $12.3M in Q2 2015. 529 funds tracked by Wall St. Rank hold VTV as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,282 Vanguard Value ETF shares in Q4 2016, an estimated $547K.
Argentus Capital Management first reported a position in Vanguard Value ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's Vanguard Value ETF position peaked at $12.3M in Q2 2015.
529 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.