Convergent Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Convergent Wealth Advisors’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
2015 Q2	–	Sell	-10,291	Closed	-$861K	–	41
2015 Q1	$861K	Buy	+10,291	New	+$865K	0.13%	37

Other funds holding VTV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Convergent Wealth Advisors's VTV Position: Q2 2015 in Review

Convergent Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2015, closing a stake of 10,291 shares — an estimated $861K sold.

Convergent Wealth Advisors first reported a position in VTV in Q1 2015 and held it in 1 quarter. The position peaked at $861K in Q1 2015. 349 funds tracked by Wall St. Rank hold VTV as of Q2 2015.

Convergent Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 10,291 Vanguard Morningstar Value ETF shares in Q2 2015, an estimated $861K.
Convergent Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and held it in 1 quarter.
Convergent Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $861K in Q1 2015.
349 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2015.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.