BIT
VTV icon

BlackRock Institutional Trust’s Vanguard Value ETF VTV Stock Holding History

BlackRock Institutional Trust’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
-21,528
Closed -$1.74M – 3951
2014
Q2 		$1.74M Buy
+21,528
New +$1.7M ﹤0.01% 3250

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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 $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust's VTV Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Vanguard Value ETF (VTV) in Q3 2014, closing a stake of 21,528 shares — an estimated $1.74M sold.

BlackRock Institutional Trust first reported a position in VTV in Q2 2014 and held it in 1 quarter. The position peaked at $1.74M in Q2 2014. 312 funds tracked by Wall St. Rank hold VTV as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Vanguard Value ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 21,528 Vanguard Value ETF shares in Q3 2014, an estimated $1.74M.
  • BlackRock Institutional Trust first reported a position in Vanguard Value ETF in Q2 2014 and held it in 1 quarter.
  • BlackRock Institutional Trust's Vanguard Value ETF position peaked at $1.74M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.