Cornerstone Investment Partners’s Vanguard Value ETF VTV Stock Holding History

Cornerstone Investment Partners’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
2018 Q1	–	Sell	-2,420	Closed	-$257K	–	109
2017 Q4	$257K	Hold	2,420	–	–	0.01%	80
2017 Q3	$242K	Buy	2,420 +80	+3%	+$7.83K	0.01%	81
2017 Q2	$226K	Hold	2,340	–	–	0.01%	82
2017 Q1	$223K	Sell	2,340 -37	-2%	-$3.52K	0.01%	82
2016 Q4	$221K	Sell	2,377 -35	-1%	-$3.13K	0.01%	79
2016 Q3	$210K	Hold	2,412	–	–	0.01%	77
2016 Q2	$205K	Buy	+2,412	New	+$202K	0.01%	80
2015 Q3	–	Sell	-2,446	Closed	-$204K	–	100
2015 Q2	$204K	Sell	2,446 -200	-8%	-$17.1K	﹤0.01%	97
2015 Q1	$221K	Sell	2,646 -172	-6%	-$14.5K	﹤0.01%	90
2014 Q4	$238K	Hold	2,818	–	–	﹤0.01%	82
2014 Q3	$229K	Sell	2,818 -30	-1%	-$2.45K	﹤0.01%	73
2014 Q2	$231K	Sell	2,848 -682	-19%	-$54K	﹤0.01%	79
2014 Q1	$276K	Sell	3,530 -416	-11%	-$31.5K	﹤0.01%	72
2013 Q4	$301K	Hold	3,946	–	–	﹤0.01%	68
2013 Q3	$275K	Sell	3,946 -15	-0.4%	-$1.06K	﹤0.01%	62
2013 Q2	$268K	Buy	+3,961	New	+$268K	﹤0.01%	64

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cornerstone Investment Partners's VTV Position: Q1 2018 in Review

Cornerstone Investment Partners sold out of Vanguard Value ETF (VTV) in Q1 2018, closing a stake of 2,420 shares — an estimated $257K sold.

Cornerstone Investment Partners first reported a position in VTV in Q2 2013 and held it in 16 quarters. The position peaked at $301K in Q4 2013. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

Cornerstone Investment Partners reported no remaining Vanguard Value ETF position as of Q1 2018 after selling out during the quarter.
Cornerstone Investment Partners sold 2,420 Vanguard Value ETF shares in Q1 2018, an estimated $257K.
Cornerstone Investment Partners first reported a position in Vanguard Value ETF in Q2 2013 and held it in 16 quarters.
Cornerstone Investment Partners's Vanguard Value ETF position peaked at $301K in Q4 2013.
716 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2018.

Based on Cornerstone Investment Partners's 13F filing for Q1 2018, filed 4 Apr 2018.