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East Coast Asset Management’s Vanguard Value ETF VTV Stock Holding History

East Coast Asset 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
2013
Q3 		– Sell
-154
Closed -$10K – 319
2013
Q2 		$10K Buy
+154
New +$10.4K 0.01% 337

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

East Coast Asset Management's VTV Position: Q3 2013 in Review

East Coast Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2013, closing a stake of 154 shares — an estimated $10K sold.

East Coast Asset Management first reported a position in VTV in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 229 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • East Coast Asset Management reported no remaining Vanguard Value ETF position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 154 Vanguard Value ETF shares in Q3 2013, an estimated $10K.
  • East Coast Asset Management first reported a position in Vanguard Value ETF in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's Vanguard Value ETF position peaked at $10K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.