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Crosspoint Capital Strategies’s Vanguard Value ETF VTV Stock Holding History

Crosspoint Capital Strategies’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
-30,098
Closed -$2.54M – 811
2015
Q4 		$2.54M Buy
+30,098
New +$2.47M 0.67% 50

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crosspoint Capital Strategies's VTV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Value ETF (VTV) in Q1 2016, closing a stake of 30,098 shares — an estimated $2.54M sold.

Crosspoint Capital Strategies first reported a position in VTV in Q4 2015 and held it in 1 quarter. The position peaked at $2.54M in Q4 2015. 400 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Vanguard Value ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 30,098 Vanguard Value ETF shares in Q1 2016, an estimated $2.54M.
  • Crosspoint Capital Strategies first reported a position in Vanguard Value ETF in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Vanguard Value ETF position peaked at $2.54M in Q4 2015.
  • 400 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.