Axa
VTV icon

Axa’s Vanguard Value ETF VTV Stock Holding History

Axa’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
Q4 		– Sell
-376,601
Closed -$42M – 1330
2019
Q3 		$42M Sell
376,601
-21,100
-5% -$2.33M 0.17% 158
2019
Q2 		$44.1M Sell
397,701
-22,900
-5% -$2.5M 0.17% 163
2019
Q1 		$45.3M Buy
420,601
+103,600
+33% +$10.9M 0.18% 160
2018
Q4 		$31.1M Sell
317,001
-27,300
-8% -$2.87M 0.14% 204
2018
Q3 		$38.1M Sell
344,301
-83,400
-19% -$9.11M 0.14% 193
2018
Q2 		$44.4M Buy
427,701
+123,000
+40% +$12.9M 0.17% 161
2018
Q1 		$31.4M Buy
304,701
+2,000
+0.7% +$215K 0.13% 201
2017
Q4 		$32.2M Sell
302,701
-112,600
-27% -$11.6M 0.13% 216
2017
Q3 		$41.5M Sell
415,301
-8,000
-2% -$783K 0.18% 173
2017
Q2 		$40.9M Sell
423,301
-119,700
-22% -$11.5M 0.19% 165
2017
Q1 		$51.8M Buy
543,001
+102,200
+23% +$9.72M 0.23% 120
2016
Q4 		$41M Buy
440,801
+122,400
+38% +$11M 0.19% 152
2016
Q3 		$27.7M Sell
318,401
-55,300
-15% -$4.82M 0.12% 214
2016
Q2 		$31.8M Buy
373,701
+142,300
+61% +$11.9M 0.14% 194
2016
Q1 		$19.1M Buy
231,401
+33,700
+17% +$2.64M 0.09% 271
2015
Q4 		$16.1M Buy
197,701
+42,700
+28% +$3.5M 0.07% 278
2015
Q3 		$11.9M Buy
155,001
+6,400
+4% +$521K 0.05% 339
2015
Q2 		$12.4M Buy
148,601
+4,500
+3% +$384K 0.05% 366
2015
Q1 		$12.1M Buy
144,101
+10,400
+8% +$874K 0.05% 361
2014
Q4 		$11.3M Buy
133,701
+13,000
+11% +$1.07M 0.05% 360
2014
Q3 		$9.8M Sell
120,701
-149,400
-55% -$12.2M 0.04% 383
2014
Q2 		$21.9M Buy
270,101
+119,900
+80% +$9.49M 0.09% 250
2014
Q1 		$11.7M Buy
150,201
+66,480
+79% +$5.04M 0.05% 349
2013
Q4 		$6.39M Sell
83,721
-158,750
-65% -$11.7M 0.03% 474
2013
Q3 		$16.9M Buy
242,471
+110,171
+83% +$7.76M 0.08% 257
2013
Q2 		$8.95M Buy
+132,300
New +$8.95M 0.05% 364

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Axa's VTV Position: Q4 2019 in Review

Axa sold out of Vanguard Value ETF (VTV) in Q4 2019, closing a stake of 376,601 shares — an estimated $42M sold.

Axa first reported a position in VTV in Q2 2013 and held it in 26 quarters. The position peaked at $51.8M in Q1 2017. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

  • Axa reported no remaining Vanguard Value ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 376,601 Vanguard Value ETF shares in Q4 2019, an estimated $42M.
  • Axa first reported a position in Vanguard Value ETF in Q2 2013 and held it in 26 quarters.
  • Axa's Vanguard Value ETF position peaked at $51.8M in Q1 2017.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.