Cornerstone Capital Management Holdings’s Vanguard Value ETF VTV Stock Holding History

Cornerstone Capital Management Holdings’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	-29,712	Closed	-$2.42M	–	1564
2015 Q4	$2.42M	Buy	+29,712	New	+$2.43M	0.02%	681
2015 Q1	–	Sell	-73,619	Closed	-$6.22M	–	1433
2014 Q4	$6.22M	Sell	73,619 -45,050	-38%	-$3.72M	0.06%	376
2014 Q3	$9.64M	Sell	118,669 -2,037	-2%	-$166K	0.1%	261
2014 Q2	$9.77M	Buy	+120,706	New	+$9.56M	0.11%	250
2013 Q4	–	Sell	-8,840	Closed	-$617K	–	1334
2013 Q3	$617K	Sell	8,840 -698	-7%	-$49.2K	0.01%	903
2013 Q2	$645K	Buy	+9,538	New	+$645K	0.01%	884

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's VTV Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Value ETF (VTV) in Q1 2016, closing a stake of 29,712 shares — an estimated $2.42M sold.

Cornerstone Capital Management Holdings first reported a position in VTV in Q2 2013 and held it in 6 quarters. The position peaked at $9.77M in Q2 2014. 400 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Vanguard Value ETF position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 29,712 Vanguard Value ETF shares in Q1 2016, an estimated $2.42M.
Cornerstone Capital Management Holdings first reported a position in Vanguard Value ETF in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Vanguard Value ETF position peaked at $9.77M in Q2 2014.
400 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.