Baird’s Vanguard Value ETF VTV Stock Holding History

Baird’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 Q1	$48.6M	Buy	580,198 +6,216	+1%	+$522K	0.5%	46
2014 Q4	$48.5M	Buy	573,982 +17,106	+3%	+$1.41M	0.52%	42
2014 Q3	$45.2M	Buy	556,876 +42,533	+8%	+$3.48M	0.63%	29
2014 Q2	$41.6M	Buy	514,343 +28,032	+6%	+$2.22M	0.58%	43
2014 Q1	$38M	Buy	486,311 +27,062	+6%	+$2.05M	0.55%	48
2013 Q4	$35.1M	Buy	459,249 +35,660	+8%	+$2.63M	0.6%	28
2013 Q3	$29.6M	Buy	423,589 +7,206	+2%	+$508K	0.55%	30
2013 Q2	$28.2M	Buy	+416,383	New	+$28.2M	0.56%	33

Other funds holding VTV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PPFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Baird's VTV Position: Q1 2015 in Review

Baird increased its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2015, buying an estimated $522K and bringing the position to 580,198 shares worth $48.6M. The position accounts for 0.5% of the portfolio, ranked #46.

Baird first reported a position in VTV in Q2 2013 and has held it in 8 quarters since. 344 funds tracked by Wall St. Rank hold VTV as of Q1 2015.

Baird held 580,198 shares of Vanguard Value ETF worth $48.6M as of Q1 2015.
Baird bought 6,216 Vanguard Value ETF shares in Q1 2015, an estimated $522K.
Vanguard Value ETF made up 0.5% of Baird's portfolio in Q1 2015, its #46 holding.
Baird first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 8 quarters since.
344 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.