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Dupont Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-882,921
Closed -$84.2M – 997
2017
Q1 		$84.2M Sell
882,921
-380,131
-30% -$36.2M 1.87% 3
2016
Q4 		$117M Buy
+1,263,052
New +$113M 2.63% 3

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Dupont Capital Management's VTV Position: Q2 2017 in Review

Dupont Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2017, closing a stake of 882,921 shares — an estimated $84.2M sold.

Dupont Capital Management first reported a position in VTV in Q4 2016 and held it in 2 quarters. The position peaked at $117M in Q4 2016. 585 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

  • Dupont Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 882,921 Vanguard Morningstar Value ETF shares in Q2 2017, an estimated $84.2M.
  • Dupont Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 2 quarters.
  • Dupont Capital Management's Vanguard Morningstar Value ETF position peaked at $117M in Q4 2016.
  • 585 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.