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Barrett Asset Management’s Vanguard Value ETF VTV Stock Holding History

Barrett Asset 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
2016
Q2 		– Sell
-325
Closed -$27K – 397
2016
Q1 		$27K Hold
325
– – ﹤0.01% 243
2015
Q4 		$26K Buy
+325
New +$26.6K ﹤0.01% 239

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barrett Asset Management's VTV Position: Q2 2016 in Review

Barrett Asset Management sold out of Vanguard Value ETF (VTV) in Q2 2016, closing a stake of 325 shares — an estimated $27K sold.

Barrett Asset Management first reported a position in VTV in Q4 2015 and held it in 2 quarters. The position peaked at $27K in Q1 2016. 433 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

  • Barrett Asset Management reported no remaining Vanguard Value ETF position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 325 Vanguard Value ETF shares in Q2 2016, an estimated $27K.
  • Barrett Asset Management first reported a position in Vanguard Value ETF in Q4 2015 and held it in 2 quarters.
  • Barrett Asset Management's Vanguard Value ETF position peaked at $27K in Q1 2016.
  • 433 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.