Bank of Kentucky’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank of Kentucky’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	–	Sell	-236	Closed	-$20K	–	283
2014 Q4	$20K	Hold	236	–	–	﹤0.01%	229
2014 Q3	$19K	Hold	236	–	–	﹤0.01%	229
2014 Q2	$19K	Hold	236	–	–	﹤0.01%	228
2014 Q1	$18K	Buy	+236	New	+$17.9K	﹤0.01%	228

Other funds holding VTV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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 $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

Bank of Kentucky's VTV Position: Q1 2015 in Review

Bank of Kentucky sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2015, closing a stake of 236 shares — an estimated $20K sold.

Bank of Kentucky first reported a position in VTV in Q1 2014 and held it in 4 quarters. The position peaked at $20K in Q4 2014. 345 funds tracked by Wall St. Rank hold VTV as of Q1 2015.

Bank of Kentucky reported no remaining Vanguard Morningstar Value ETF position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 236 Vanguard Morningstar Value ETF shares in Q1 2015, an estimated $20K.
Bank of Kentucky first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and held it in 4 quarters.
Bank of Kentucky's Vanguard Morningstar Value ETF position peaked at $20K in Q4 2014.
345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.