Cornercap Investment Counsel’s Vanguard Value ETF VTV Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-2,360	Closed	-$220K	–	393
2016 Q4	$220K	Buy	+2,360	New	+$211K	0.04%	341
2015 Q1	–	Sell	-5,036	Closed	-$425K	–	391
2014 Q4	$425K	Hold	5,036	–	–	0.07%	190
2014 Q3	$409K	Buy	5,036 +1,135	+29%	+$92.7K	0.07%	162
2014 Q2	$316K	Sell	3,901 -5,315	-58%	-$421K	0.06%	223
2014 Q1	$720K	Hold	9,216	–	–	0.13%	96
2013 Q4	$704K	Hold	9,216	–	–	0.13%	93
2013 Q3	$643K	Hold	9,216	–	–	0.13%	92
2013 Q2	$623K	Buy	+9,216	New	+$623K	0.13%	94

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

TAIM

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

PPFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornercap Investment Counsel's VTV Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Vanguard Value ETF (VTV) in Q1 2017, closing a stake of 2,360 shares — an estimated $220K sold.

Cornercap Investment Counsel first reported a position in VTV in Q2 2013 and held it in 8 quarters. The position peaked at $720K in Q1 2014. 558 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

Cornercap Investment Counsel reported no remaining Vanguard Value ETF position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 2,360 Vanguard Value ETF shares in Q1 2017, an estimated $220K.
Cornercap Investment Counsel first reported a position in Vanguard Value ETF in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Vanguard Value ETF position peaked at $720K in Q1 2014.
558 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.