BIM
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BlackRock Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

BlackRock Investment 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
Q4 		$15.3M Buy
164,763
+156,270
+1,840% +$14M 0.02% 848
2016
Q3 		$739K Buy
8,493
+1,461
+21% +$127K ﹤0.01% 2848
2016
Q2 		$598K Sell
7,032
-2,572
-27% -$215K ﹤0.01% 2959
2016
Q1 		$791K Sell
9,604
-632,961
-99% -$49.6M ﹤0.01% 2640
2015
Q4 		$52.4M Buy
642,565
+610,793
+1,922% +$50M 0.07% 273
2015
Q3 		$2.44M Buy
31,772
+29,009
+1,050% +$2.36M ﹤0.01% 1929
2015
Q2 		$230K Buy
2,763
+841
+44% +$71.7K ﹤0.01% 3253
2015
Q1 		$161K Sell
1,922
-158,268
-99% -$13.3M ﹤0.01% 3246
2014
Q4 		$13.5M Buy
160,190
+157,634
+6,167% +$13M 0.02% 753
2014
Q3 		$208K Buy
2,556
+609
+31% +$49.8K ﹤0.01% 3237
2014
Q2 		$158K Hold
1,947
– – ﹤0.01% 3252
2014
Q1 		$152K Sell
1,947
-120,912
-98% -$9.16M ﹤0.01% 3263
2013
Q4 		$9.38M Buy
122,859
+119,412
+3,464% +$8.79M 0.01% 942
2013
Q3 		$241K Buy
3,447
+2,847
+475% +$201K ﹤0.01% 3153
2013
Q2 		$41K Buy
+600
New +$40.6K ﹤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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BlackRock Investment Management's VTV Position: Q4 2016 in Review

BlackRock Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1,840% in Q4 2016, buying an estimated $14M and bringing the position to 164,763 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #848.

BlackRock Investment Management first reported a position in VTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.4M in Q4 2015. 530 funds tracked by Wall St. Rank hold VTV as of Q4 2016.

  • BlackRock Investment Management held 164,763 shares of Vanguard Morningstar Value ETF worth $15.3M as of Q4 2016.
  • BlackRock Investment Management bought 156,270 Vanguard Morningstar Value ETF shares in Q4 2016, an estimated $14M.
  • Vanguard Morningstar Value ETF made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #848 holding.
  • BlackRock Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Vanguard Morningstar Value ETF position peaked at $52.4M in Q4 2015.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.