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DRW Securities’s Vanguard Value ETF VTV Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-26,603
Closed -$1.95M – 263
2013
Q3 		$1.95M Buy
+26,603
New +$1.87M 0.15% 39

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DRW Securities's VTV Position: Q4 2013 in Review

DRW Securities sold out of Vanguard Value ETF (VTV) in Q4 2013, closing a stake of 26,603 shares — an estimated $1.95M sold.

DRW Securities first reported a position in VTV in Q3 2013 and held it in 1 quarter. The position peaked at $1.95M in Q3 2013. 268 funds tracked by Wall St. Rank hold VTV as of Q4 2013.

  • DRW Securities reported no remaining Vanguard Value ETF position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 26,603 Vanguard Value ETF shares in Q4 2013, an estimated $1.95M.
  • DRW Securities first reported a position in Vanguard Value ETF in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Vanguard Value ETF position peaked at $1.95M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.