BancorpSouth’s Vanguard Value ETF VTV Stock Holding History

BancorpSouth’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
2017 Q3	$2.5M	Hold	25,000	–	–	0.25%	56
2017 Q2	$2.41M	Hold	25,000	–	–	0.25%	58
2017 Q1	$2.38M	Hold	25,000	–	–	0.25%	54
2016 Q4	$2.33M	Hold	25,000	–	–	0.26%	58
2016 Q3	$2.17M	Hold	25,000	–	–	0.23%	61
2016 Q2	$2.13M	Hold	25,000	–	–	0.24%	57
2016 Q1	$2.06M	Buy	25,000 +5,500	+28%	+$431K	0.25%	59
2015 Q4	$1.59M	Buy	19,500 +13,500	+225%	+$1.11M	0.2%	67
2015 Q3	$461K	Buy	+6,000	New	+$488K	0.06%	133

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

DADC

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BancorpSouth's VTV Position: Q3 2017 in Review

BancorpSouth held its Vanguard Value ETF (VTV) position steady in Q3 2017 at 25,000 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #56.

BancorpSouth first reported a position in VTV in Q3 2015 and has held it in 9 quarters since. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

BancorpSouth held 25,000 shares of Vanguard Value ETF worth $2.5M as of Q3 2017.
BancorpSouth left its Vanguard Value ETF share count unchanged in Q3 2017.
Vanguard Value ETF made up 0.25% of BancorpSouth's portfolio in Q3 2017, its #56 holding.
BancorpSouth first reported a position in Vanguard Value ETF in Q3 2015 and has held it in 9 quarters since.
583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.