Brouwer & Janachowski’s Vanguard Value ETF VTV Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-1,438	Closed	-$120K	–	86
2015 Q2	$120K	Buy	+1,438	New	+$123K	0.05%	49
2014 Q4	–	Sell	-2,700	Closed	-$219K	–	52
2014 Q3	$219K	Buy	+2,700	New	+$221K	0.1%	50
2014 Q2	–	Sell	-1,500	Closed	-$117K	–	85
2014 Q1	$117K	Buy	+1,500	New	+$114K	0.06%	52

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brouwer & Janachowski's VTV Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Vanguard Value ETF (VTV) in Q3 2015, closing a stake of 1,438 shares — an estimated $120K sold.

Brouwer & Janachowski first reported a position in VTV in Q1 2014 and held it in 3 quarters. The position peaked at $219K in Q3 2014. 341 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

Brouwer & Janachowski reported no remaining Vanguard Value ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 1,438 Vanguard Value ETF shares in Q3 2015, an estimated $120K.
Brouwer & Janachowski first reported a position in Vanguard Value ETF in Q1 2014 and held it in 3 quarters.
Brouwer & Janachowski's Vanguard Value ETF position peaked at $219K in Q3 2014.
341 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.