FirstMerit Bank N.A. Trustee’s Vanguard Morningstar Value ETF VTV Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$2.06M	Sell	24,222 -125	-0.5%	-$10.5K	0.17%	112
2016 Q1	$2.01M	Sell	24,347 -22	-0.1%	-$1.73K	0.17%	113
2015 Q4	$1.99M	Sell	24,369 -53	-0.2%	-$4.34K	0.17%	114
2015 Q3	$1.87M	Buy	24,422 +807	+3%	+$65.6K	0.17%	122
2015 Q2	$1.97M	Buy	23,615 +118	+0.5%	+$10.1K	0.16%	122
2015 Q1	$1.97M	Sell	23,497 -13	-0.1%	-$1.09K	0.16%	122
2014 Q4	$1.99M	Sell	23,510 -103	-0.4%	-$8.51K	0.16%	116
2014 Q3	$1.92M	Buy	23,613 +88	+0.4%	+$7.19K	0.16%	119
2014 Q2	$1.9M	Sell	23,525 -91	-0.4%	-$7.21K	0.16%	123
2014 Q1	$1.84M	Sell	23,616 -2,408	-9%	-$182K	0.16%	120
2013 Q4	$1.99M	Buy	26,024 +2,677	+11%	+$197K	0.18%	116
2013 Q3	$1.63M	Sell	23,347 -307	-1%	-$21.6K	0.15%	119
2013 Q2	$1.6M	Buy	+23,654	New	+$1.6M	0.15%	112

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's VTV Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.51% in Q2 2016, selling an estimated $10.5K and leaving 24,222 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #112.

FirstMerit Bank N.A. Trustee first reported a position in VTV in Q2 2013 and has held it in 13 quarters since. 434 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 24,222 shares of Vanguard Morningstar Value ETF worth $2.06M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 125 Vanguard Morningstar Value ETF shares in Q2 2016, an estimated $10.5K.
Vanguard Morningstar Value ETF made up 0.17% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #112 holding.
FirstMerit Bank N.A. Trustee first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 13 quarters since.
434 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.