ClearBridge Investments
VTV icon

ClearBridge Investments’s Vanguard Value ETF VTV Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-35
Closed -$3K – 1218
2017
Q3 		$3K Buy
+35
New +$3.42K ﹤0.01% 1145

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ClearBridge Investments's VTV Position: Q4 2017 in Review

ClearBridge Investments sold out of Vanguard Value ETF (VTV) in Q4 2017, closing a stake of 35 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in VTV in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 700 funds tracked by Wall St. Rank hold VTV as of Q4 2017.

  • ClearBridge Investments reported no remaining Vanguard Value ETF position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 35 Vanguard Value ETF shares in Q4 2017, an estimated $3K.
  • ClearBridge Investments first reported a position in Vanguard Value ETF in Q3 2017 and held it in 1 quarter.
  • ClearBridge Investments's Vanguard Value ETF position peaked at $3K in Q3 2017.
  • 700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.