CWM
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Catamount Wealth Management’s Vanguard 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

Other funds holding VTV

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Catamount Wealth Management sold out of Vanguard 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. 558 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

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

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