EIM
VTV icon

Emerson Investment Management’s Vanguard Value ETF VTV Stock Holding History

Emerson Investment 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
2014
Q4 		– Sell
-450
Closed -$37K – 198
2014
Q3 		$37K Buy
+450
New +$36.8K 0.01% 172

Other funds holding VTV

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Emerson Investment Management's VTV Position: Q4 2014 in Review

Emerson Investment Management sold out of Vanguard Value ETF (VTV) in Q4 2014, closing a stake of 450 shares — an estimated $37K sold.

Emerson Investment Management first reported a position in VTV in Q3 2014 and held it in 1 quarter. The position peaked at $37K in Q3 2014. 342 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

  • Emerson Investment Management reported no remaining Vanguard Value ETF position as of Q4 2014 after selling out during the quarter.
  • Emerson Investment Management sold 450 Vanguard Value ETF shares in Q4 2014, an estimated $37K.
  • Emerson Investment Management first reported a position in Vanguard Value ETF in Q3 2014 and held it in 1 quarter.
  • Emerson Investment Management's Vanguard Value ETF position peaked at $37K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2014.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.