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CIBC Bank USA’s Vanguard Value ETF VTV Stock Holding History

CIBC Bank USA’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
-6,267
Closed -$522K – 272
2015
Q2 		$522K Buy
6,267
+434
+7% +$37K 0.09% 150
2015
Q1 		$488K Sell
5,833
-225
-4% -$18.9K 0.09% 155
2014
Q4 		$512K Sell
6,058
-225
-4% -$18.6K 0.09% 170
2014
Q3 		$510K Sell
6,283
-825
-12% -$67.4K 0.1% 164
2014
Q2 		$575K Buy
7,108
+450
+7% +$35.6K 0.11% 156
2014
Q1 		$520K Sell
6,658
-690
-9% -$52.3K 0.11% 169
2013
Q4 		$561K Sell
7,348
-265
-3% -$19.5K 0.12% 169
2013
Q3 		$531K Sell
7,613
-1,625
-18% -$114K 0.13% 172
2013
Q2 		$625K Buy
+9,238
New +$625K 0.04% 231

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIBC Bank USA's VTV Position: Q3 2015 in Review

CIBC Bank USA sold out of Vanguard Value ETF (VTV) in Q3 2015, closing a stake of 6,267 shares — an estimated $522K sold.

CIBC Bank USA first reported a position in VTV in Q2 2013 and held it in 9 quarters. The position peaked at $625K in Q2 2013. 341 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

  • CIBC Bank USA reported no remaining Vanguard Value ETF position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 6,267 Vanguard Value ETF shares in Q3 2015, an estimated $522K.
  • CIBC Bank USA first reported a position in Vanguard Value ETF in Q2 2013 and held it in 9 quarters.
  • CIBC Bank USA's Vanguard Value ETF position peaked at $625K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.