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Bares Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bares Capital Management’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
2014
Q3 		– Sell
-9,231
Closed -$747K – 61
2014
Q2 		$747K Buy
9,231
+69
+0.8% +$5.46K 0.06% 49
2014
Q1 		$716K Sell
9,162
-322
-3% -$24.4K 0.06% 50
2013
Q4 		$724K Sell
9,484
-3,899
-29% -$287K 0.06% 48
2013
Q3 		$934K Sell
13,383
-371
-3% -$26.1K 0.09% 38
2013
Q2 		$930K Buy
+13,754
New +$930K 0.09% 39

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bares Capital Management's VTV Position: Q3 2014 in Review

Bares Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2014, closing a stake of 9,231 shares — an estimated $747K sold.

Bares Capital Management first reported a position in VTV in Q2 2013 and held it in 5 quarters. The position peaked at $934K in Q3 2013. 313 funds tracked by Wall St. Rank hold VTV as of Q3 2014.

  • Bares Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 9,231 Vanguard Morningstar Value ETF shares in Q3 2014, an estimated $747K.
  • Bares Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 5 quarters.
  • Bares Capital Management's Vanguard Morningstar Value ETF position peaked at $934K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.