AT Bancorp’s Vanguard Value ETF VTV Stock Holding History

AT Bancorp’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
2019 Q1	$552K	Hold	5,127	–	–	0.07%	144
2018 Q4	$502K	Hold	5,127	–	–	0.07%	144
2018 Q3	$567K	Hold	5,127	–	–	0.06%	148
2018 Q2	$532K	Sell	5,127 -12	-0.2%	-$1.26K	0.06%	145
2018 Q1	$530K	Sell	5,139 -322	-6%	-$34.6K	0.06%	159
2017 Q4	$580K	Buy	5,461 +791	+17%	+$81.6K	0.06%	153
2017 Q3	$466K	Hold	4,670	–	–	0.05%	164
2017 Q2	$451K	Buy	4,670 +1,058	+29%	+$101K	0.05%	169
2017 Q1	$344K	Hold	3,612	–	–	0.04%	225
2016 Q4	$336K	Buy	+3,612	New	+$323K	0.04%	229

Other funds holding VTV

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AT Bancorp's VTV Position: Q1 2019 in Review

AT Bancorp held its Vanguard Value ETF (VTV) position steady in Q1 2019 at 5,127 shares worth $552K. The position accounts for 0.07% of the portfolio, ranked #144.

AT Bancorp first reported a position in VTV in Q4 2016 and has held it in 10 quarters since. The position peaked at $580K in Q4 2017. 872 funds tracked by Wall St. Rank hold VTV as of Q1 2019.

AT Bancorp held 5,127 shares of Vanguard Value ETF worth $552K as of Q1 2019.
AT Bancorp left its Vanguard Value ETF share count unchanged in Q1 2019.
Vanguard Value ETF made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #144 holding.
AT Bancorp first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 10 quarters since.
AT Bancorp's Vanguard Value ETF position peaked at $580K in Q4 2017.
872 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.