BKS Advisors’s Vanguard Value ETF VTV Stock Holding History

BKS Advisors’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	-2,706	Closed	-$261K	–	219
2017 Q2	$261K	Buy	+2,706	New	+$259K	0.11%	163

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

BKS Advisors's VTV Position: Q3 2017 in Review

BKS Advisors sold out of Vanguard Value ETF (VTV) in Q3 2017, closing a stake of 2,706 shares — an estimated $261K sold.

BKS Advisors first reported a position in VTV in Q2 2017 and held it in 1 quarter. The position peaked at $261K in Q2 2017. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

BKS Advisors reported no remaining Vanguard Value ETF position as of Q3 2017 after selling out during the quarter.
BKS Advisors sold 2,706 Vanguard Value ETF shares in Q3 2017, an estimated $261K.
BKS Advisors first reported a position in Vanguard Value ETF in Q2 2017 and held it in 1 quarter.
BKS Advisors's Vanguard Value ETF position peaked at $261K in Q2 2017.
583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on BKS Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.