CWM
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Catamount Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Catamount Wealth 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
2017
Q1 		– Sell
-132
Closed -$12K – 184
2016
Q4 		$12K Buy
+132
New +$11.8K 0.01% 116

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Catamount Wealth Management's VTV Position: Q1 2017 in Review

Catamount Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2017, closing a stake of 132 shares — an estimated $12K sold.

Catamount Wealth Management first reported a position in VTV in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 559 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

  • Catamount Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2017 after selling out during the quarter.
  • Catamount Wealth Management sold 132 Vanguard Morningstar Value ETF shares in Q1 2017, an estimated $12K.
  • Catamount Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 1 quarter.
  • Catamount Wealth Management's Vanguard Morningstar Value ETF position peaked at $12K in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2017.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.