City National Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

City National Bank’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	$2.31M	Sell	30,038 -517	-2%	-$42K	0.02%	341
2015 Q2	$2.55M	Buy	30,555 +474	+2%	+$40.4K	0.02%	352
2015 Q1	$2.52M	Sell	30,081 -1,848	-6%	-$155K	0.02%	353
2014 Q4	$2.7M	Buy	31,929 +3,668	+13%	+$303K	0.02%	349
2014 Q3	$2.29M	Sell	28,261 -14	-0%	-$1.14K	0.02%	359
2014 Q2	$2.29M	Buy	28,275 +10,079	+55%	+$798K	0.02%	369
2014 Q1	$1.42M	Sell	18,196 -42	-0.2%	-$3.18K	0.02%	352
2013 Q4	$1.39M	Sell	18,238 -7,503	-29%	-$553K	0.02%	362
2013 Q3	$1.8M	Buy	25,741 +6,703	+35%	+$472K	0.03%	310
2013 Q2	$1.29M	Buy	+19,038	New	+$1.29M	0.02%	359

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 $424B AUM 22.94% 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

City National Bank's VTV Position: Q3 2015 in Review

City National Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q3 2015, selling an estimated $42K and leaving 30,038 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #341.

City National Bank first reported a position in VTV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.7M in Q4 2014. 342 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

City National Bank held 30,038 shares of Vanguard Morningstar Value ETF worth $2.31M as of Q3 2015.
City National Bank sold 517 Vanguard Morningstar Value ETF shares in Q3 2015, an estimated $42K.
Vanguard Morningstar Value ETF made up 0.02% of City National Bank's portfolio in Q3 2015, its #341 holding.
City National Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Morningstar Value ETF position peaked at $2.7M in Q4 2014.
342 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.