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Compass Efficient Model Portfolios’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$6K Hold
79
– – 0.23% 92
2013
Q3 		$6K Sell
79
-58
-42% -$4.08K 0.04% 74
2013
Q2 		$9K Buy
+137
New +$9.27K 0.01% 49

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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 $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Efficient Model Portfolios's VTV Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2013 at 79 shares worth $6K. The position accounts for 0.23% of the portfolio, ranked #92.

Compass Efficient Model Portfolios first reported a position in VTV in Q2 2013 and has held it in 3 quarters since. The position peaked at $9K in Q2 2013. 269 funds tracked by Wall St. Rank hold VTV as of Q4 2013.

  • Compass Efficient Model Portfolios held 79 shares of Vanguard Morningstar Value ETF worth $6K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Vanguard Morningstar Value ETF share count unchanged in Q4 2013.
  • Vanguard Morningstar Value ETF made up 0.23% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #92 holding.
  • Compass Efficient Model Portfolios first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Vanguard Morningstar Value ETF position peaked at $9K in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.