CFG
VTV icon

CKW Financial Group’s Vanguard Value ETF VTV Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-620
Closed -$60K – 181
2017
Q2 		$60K Buy
+620
New +$59.3K 0.02% 83

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CKW Financial Group's VTV Position: Q3 2017 in Review

CKW Financial Group sold out of Vanguard Value ETF (VTV) in Q3 2017, closing a stake of 620 shares — an estimated $60K sold.

CKW Financial Group first reported a position in VTV in Q2 2017 and held it in 1 quarter. The position peaked at $60K in Q2 2017. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • CKW Financial Group reported no remaining Vanguard Value ETF position as of Q3 2017 after selling out during the quarter.
  • CKW Financial Group sold 620 Vanguard Value ETF shares in Q3 2017, an estimated $60K.
  • CKW Financial Group first reported a position in Vanguard Value ETF in Q2 2017 and held it in 1 quarter.
  • CKW Financial Group's Vanguard Value ETF position peaked at $60K in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.