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Founders Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Founders Bank & Trust’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 		$26K Hold
307
– – 0.01% 226
2014
Q3 		$25K Hold
307
– – 0.01% 220
2014
Q2 		$25K Hold
307
– – 0.01% 221
2014
Q1 		$24K Hold
307
– – 0.01% 216
2013
Q4 		$22K Buy
+307
New +$22.6K 0.01% 234

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 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 $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Founders Bank & Trust's VTV Position: Q4 2014 in Review

Founders Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q4 2014 at 307 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #226.

Founders Bank & Trust first reported a position in VTV in Q4 2013 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

  • Founders Bank & Trust held 307 shares of Vanguard Morningstar Value ETF worth $26K as of Q4 2014.
  • Founders Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q4 2014.
  • Vanguard Morningstar Value ETF made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #226 holding.
  • Founders Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.