Atherton Lane Advisers’s Vanguard Value ETF VTV Stock Holding History

Atherton Lane Advisers’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 Q4	$724K	Sell	8,876 -50	-0.6%	-$4.1K	0.04%	124
2015 Q3	$685K	Buy	8,926 +2,869	+47%	+$233K	0.04%	129
2015 Q2	$505K	Hold	6,057	–	–	0.03%	145
2015 Q1	$507K	Buy	6,057 +1,011	+20%	+$84.9K	0.03%	169
2014 Q4	$426K	Sell	5,046 -70	-1%	-$5.78K	0.02%	191
2014 Q3	$415K	Buy	5,116 +1,590	+45%	+$130K	0.02%	189
2014 Q2	$285K	Buy	+3,526	New	+$279K	0.02%	226

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

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

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

PPFA

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

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

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

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

Atherton Lane Advisers's VTV Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Vanguard Value ETF (VTV) stake by 0.56% in Q4 2015, selling an estimated $4.1K and leaving 8,876 shares worth $724K. The position accounts for 0.04% of the portfolio, ranked #124.

Atherton Lane Advisers first reported a position in VTV in Q2 2014 and has held it in 7 quarters since. 389 funds tracked by Wall St. Rank hold VTV as of Q4 2015.

Atherton Lane Advisers held 8,876 shares of Vanguard Value ETF worth $724K as of Q4 2015.
Atherton Lane Advisers sold 50 Vanguard Value ETF shares in Q4 2015, an estimated $4.1K.
Vanguard Value ETF made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #124 holding.
Atherton Lane Advisers first reported a position in Vanguard Value ETF in Q2 2014 and has held it in 7 quarters since.
389 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.