Biegel & Waller’s Vanguard Value ETF VTV Stock Holding History

Biegel & Waller’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	–	Sell	-5,076	Closed	-$490K	–	64
2017 Q2	$490K	Buy	+5,076	New	+$486K	0.3%	24

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

Biegel & Waller's VTV Position: Q3 2017 in Review

Biegel & Waller sold out of Vanguard Value ETF (VTV) in Q3 2017, closing a stake of 5,076 shares — an estimated $490K sold.

Biegel & Waller first reported a position in VTV in Q2 2017 and held it in 1 quarter. The position peaked at $490K in Q2 2017. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

Biegel & Waller reported no remaining Vanguard Value ETF position as of Q3 2017 after selling out during the quarter.
Biegel & Waller sold 5,076 Vanguard Value ETF shares in Q3 2017, an estimated $490K.
Biegel & Waller first reported a position in Vanguard Value ETF in Q2 2017 and held it in 1 quarter.
Biegel & Waller's Vanguard Value ETF position peaked at $490K in Q2 2017.
583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on Biegel & Waller's 13F filing for Q3 2017, filed 3 Nov 2017.