Concert Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Concert Wealth Management’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	$1.08M	Sell	10,849 -3,429	-24%	-$336K	4.38%	10
2017 Q2	$1.38M	Sell	14,278 -2,266	-14%	-$217K	1.34%	16
2017 Q1	$1.54M	Sell	16,544 -2,368	-13%	-$225K	0.35%	72
2016 Q4	$1.76M	Sell	18,912 -11,410	-38%	-$1.02M	0.39%	59
2016 Q3	$2.64M	Sell	30,322 -1,687	-5%	-$147K	0.32%	62
2016 Q2	$2.72M	Buy	32,009 +26,137	+445%	+$2.19M	0.37%	54
2016 Q1	$484K	Buy	5,872 +558	+11%	+$43.7K	0.06%	363
2015 Q4	$432K	Buy	5,314 +955	+22%	+$78.2K	0.06%	389
2015 Q3	$335K	Buy	4,359 +1,564	+56%	+$127K	0.05%	448
2015 Q2	$231K	Buy	+2,795	New	+$238K	0.03%	588
2015 Q1	–	Sell	-3,175	Closed	-$266K	–	631
2014 Q4	$266K	Buy	+3,175	New	+$262K	0.04%	493
2014 Q2	–	Sell	-4,470	Closed	-$346K	–	587
2014 Q1	$346K	Buy	4,470 +43	+1%	+$3.26K	0.04%	368
2013 Q4	$340K	Sell	4,427 -867	-16%	-$63.9K	0.04%	346
2013 Q3	$370K	Sell	5,294 -1,418	-21%	-$99.9K	0.05%	319
2013 Q2	$454K	Buy	+6,712	New	+$454K	0.07%	241

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Concert Wealth Management's VTV Position: Q3 2017 in Review

Concert Wealth Management reduced its Vanguard Value ETF (VTV) stake by 24% in Q3 2017, selling an estimated $336K and leaving 10,849 shares worth $1.08M. The position accounts for 4.38% of the portfolio, ranked #10.

Concert Wealth Management first reported a position in VTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.72M in Q2 2016. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

Concert Wealth Management held 10,849 shares of Vanguard Value ETF worth $1.08M as of Q3 2017.
Concert Wealth Management sold 3,429 Vanguard Value ETF shares in Q3 2017, an estimated $336K.
Vanguard Value ETF made up 4.38% of Concert Wealth Management's portfolio in Q3 2017, its #10 holding.
Concert Wealth Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 15 quarters since.
Concert Wealth Management's Vanguard Value ETF position peaked at $2.72M in Q2 2016.
583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.