CGT
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Capital Guardian Trust’s Vanguard Value ETF VTV Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-7,513
Closed -$832K – 469
2018
Q3 		$832K Buy
+7,513
New +$821K 0.01% 198

Other funds holding VTV

Jones Financial Companies
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Capital Guardian Trust's VTV Position: Q4 2018 in Review

Capital Guardian Trust sold out of Vanguard Value ETF (VTV) in Q4 2018, closing a stake of 7,513 shares — an estimated $832K sold.

Capital Guardian Trust first reported a position in VTV in Q3 2018 and held it in 1 quarter. The position peaked at $832K in Q3 2018. 846 funds tracked by Wall St. Rank hold VTV as of Q4 2018.

  • Capital Guardian Trust reported no remaining Vanguard Value ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 7,513 Vanguard Value ETF shares in Q4 2018, an estimated $832K.
  • Capital Guardian Trust first reported a position in Vanguard Value ETF in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Vanguard Value ETF position peaked at $832K in Q3 2018.
  • 846 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.