EWM
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Elite Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Elite Wealth 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
2015
Q4 		– Sell
-17,691
Closed -$1.36M – 60
2015
Q3 		$1.36M Buy
+17,691
New +$1.44M 2.13% 13
2014
Q2 		– Sell
-1,121
Closed -$88K – 487
2014
Q1 		$88K Buy
+1,121
New +$84.9K 0.07% 88

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
Fidelity Investments
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
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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Elite Wealth Management's VTV Position: Q4 2015 in Review

Elite Wealth Management sold out of Vanguard Value ETF (VTV) in Q4 2015, closing a stake of 17,691 shares — an estimated $1.36M sold.

Elite Wealth Management first reported a position in VTV in Q1 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2015. 390 funds tracked by Wall St. Rank hold VTV as of Q4 2015.

  • Elite Wealth Management reported no remaining Vanguard Value ETF position as of Q4 2015 after selling out during the quarter.
  • Elite Wealth Management sold 17,691 Vanguard Value ETF shares in Q4 2015, an estimated $1.36M.
  • Elite Wealth Management first reported a position in Vanguard Value ETF in Q1 2014 and held it in 2 quarters.
  • Elite Wealth Management's Vanguard Value ETF position peaked at $1.36M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.