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Commonwealth Financial Services’s Vanguard Value ETF VTV Stock Holding History

Commonwealth Financial Services’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
2016
Q1 		– Sell
-424
Closed -$35K – 240
2015
Q4 		$35K Buy
+424
New +$34.7K 0.12% 84

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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Financial Services's VTV Position: Q1 2016 in Review

Commonwealth Financial Services sold out of Vanguard Value ETF (VTV) in Q1 2016, closing a stake of 424 shares — an estimated $35K sold.

Commonwealth Financial Services first reported a position in VTV in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 400 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

  • Commonwealth Financial Services reported no remaining Vanguard Value ETF position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Financial Services sold 424 Vanguard Value ETF shares in Q1 2016, an estimated $35K.
  • Commonwealth Financial Services first reported a position in Vanguard Value ETF in Q4 2015 and held it in 1 quarter.
  • Commonwealth Financial Services's Vanguard Value ETF position peaked at $35K in Q4 2015.
  • 400 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2016.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.