FIMS
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FBL Investment Management Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

FBL Investment Management Services’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
-41,971
Closed -$2.84M – 70
2013
Q2 		$2.84M Buy
+41,971
New +$2.84M 1.01% 30

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

FBL Investment Management Services's VTV Position: Q3 2013 in Review

FBL Investment Management Services sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2013, closing a stake of 41,971 shares — an estimated $2.84M sold.

FBL Investment Management Services first reported a position in VTV in Q2 2013 and held it in 1 quarter. The position peaked at $2.84M in Q2 2013. 228 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • FBL Investment Management Services reported no remaining Vanguard Morningstar Value ETF position as of Q3 2013 after selling out during the quarter.
  • FBL Investment Management Services sold 41,971 Vanguard Morningstar Value ETF shares in Q3 2013, an estimated $2.84M.
  • FBL Investment Management Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 1 quarter.
  • FBL Investment Management Services's Vanguard Morningstar Value ETF position peaked at $2.84M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2013.

Based on FBL Investment Management Services's 13F filing for Q3 2013, filed 15 Nov 2013.