Argentus Capital Management’s Vanguard Morningstar 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 $1.55T 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Argentus Capital Management sold out of Vanguard Morningstar 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. 530 funds tracked by Wall St. Rank hold VTV as of Q4 2016.

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

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