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Asset Advisors Corp’s Vanguard Value ETF VTV Stock Holding History

Asset Advisors Corp’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
Q3 		– Sell
-106
Closed -$9K – 187
2016
Q2 		$9K Buy
+106
New +$8.86K ﹤0.01% 162

Other funds holding VTV

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Advisors Corp's VTV Position: Q3 2016 in Review

Asset Advisors Corp sold out of Vanguard Value ETF (VTV) in Q3 2016, closing a stake of 106 shares — an estimated $9K sold.

Asset Advisors Corp first reported a position in VTV in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 440 funds tracked by Wall St. Rank hold VTV as of Q3 2016.

  • Asset Advisors Corp reported no remaining Vanguard Value ETF position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 106 Vanguard Value ETF shares in Q3 2016, an estimated $9K.
  • Asset Advisors Corp first reported a position in Vanguard Value ETF in Q2 2016 and held it in 1 quarter.
  • Asset Advisors Corp's Vanguard Value ETF position peaked at $9K in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.