CT Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

CT Financial 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
2017 Q1	$730K	Buy	7,654 +5	+0.1%	+$476	0.45%	55
2016 Q4	$711K	Buy	7,649 +7	+0.1%	+$627	0.45%	54
2016 Q3	$665K	Buy	7,642 +162	+2%	+$14.1K	0.41%	63
2016 Q2	$636K	Buy	7,480 +1,750	+31%	+$146K	0.39%	67
2016 Q1	$472K	Buy	5,730 +5	+0.1%	+$392	0.27%	91
2015 Q4	$467K	Buy	5,725 +6	+0.1%	+$492	0.27%	89
2015 Q3	$439K	Sell	5,719 -346	-6%	-$28.1K	0.28%	87
2015 Q2	$506K	Buy	6,065 +4	+0.1%	+$341	0.29%	87
2015 Q1	$507K	Buy	6,061 +5	+0.1%	+$420	0.28%	85
2014 Q4	$512K	Buy	+6,056	New	+$500K	0.39%	63
2014 Q1	$507K	Buy	+6,061	New	+$459K	0.28%	85

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

CT Financial Advisors's VTV Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Value ETF (VTV) stake by 0.07% in Q1 2017, buying an estimated $476 and bringing the position to 7,654 shares worth $730K. The position accounts for 0.45% of the portfolio, ranked #55.

CT Financial Advisors first reported a position in VTV in Q1 2014 and has held it in 11 quarters since. 558 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

CT Financial Advisors held 7,654 shares of Vanguard Value ETF worth $730K as of Q1 2017.
CT Financial Advisors bought 5 Vanguard Value ETF shares in Q1 2017, an estimated $476.
Vanguard Value ETF made up 0.45% of CT Financial Advisors's portfolio in Q1 2017, its #55 holding.
CT Financial Advisors first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 11 quarters since.
558 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.