Dorsey Wright & Associates’s Vanguard Value ETF VTV Stock Holding History

Dorsey Wright & Associates’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
2014 Q4	–	Sell	-276,650	Closed	-$22.5M	–	143
2014 Q3	$22.5M	Buy	276,650 +6,650	+2%	+$543K	3.14%	12
2014 Q2	$21.9M	Buy	+270,000	New	+$21.4M	2.57%	13
2013 Q4	–	Sell	-257,000	Closed	-$18.1K	–	143
2013 Q3	$18.1K	Buy	257,000 +10,650	+4%	+$750K	2.54%	14
2013 Q2	$16.8M	Buy	+246,350	New	+$16.7M	2.73%	12

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PPFA

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TAIM

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

Dorsey Wright & Associates's VTV Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Vanguard Value ETF (VTV) in Q4 2014, closing a stake of 276,650 shares — an estimated $22.5M sold.

Dorsey Wright & Associates first reported a position in VTV in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q3 2014. 342 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

Dorsey Wright & Associates reported no remaining Vanguard Value ETF position as of Q4 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 276,650 Vanguard Value ETF shares in Q4 2014, an estimated $22.5M.
Dorsey Wright & Associates first reported a position in Vanguard Value ETF in Q2 2013 and held it in 4 quarters.
Dorsey Wright & Associates's Vanguard Value ETF position peaked at $22.5M in Q3 2014.
342 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.