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Aris Wealth Services’s Vanguard Value ETF VTV Stock Holding History

Aris Wealth 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
2015
Q3 		$42K Buy
547
+10
+2% +$813 0.09% 99
2015
Q2 		$45K Buy
537
+19
+4% +$1.62K 0.04% 229
2015
Q1 		$43K Buy
+518
New +$43.5K 0.04% 234

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
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aris Wealth Services's VTV Position: Q3 2015 in Review

Aris Wealth Services increased its Vanguard Value ETF (VTV) stake by 1.9% in Q3 2015, buying an estimated $813 and bringing the position to 547 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #99.

Aris Wealth Services first reported a position in VTV in Q1 2015 and has held it in 3 quarters since. The position peaked at $45K in Q2 2015. 341 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

  • Aris Wealth Services held 547 shares of Vanguard Value ETF worth $42K as of Q3 2015.
  • Aris Wealth Services bought 10 Vanguard Value ETF shares in Q3 2015, an estimated $813.
  • Vanguard Value ETF made up 0.09% of Aris Wealth Services's portfolio in Q3 2015, its #99 holding.
  • Aris Wealth Services first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Vanguard Value ETF position peaked at $45K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.