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FundX Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

FundX Investment Group’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
-146,700
Closed -$9.92M – 28
2013
Q2 		$9.92M Buy
+146,700
New +$9.92M 4.23% 8

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

FundX Investment Group's VTV Position: Q3 2013 in Review

FundX Investment Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2013, closing a stake of 146,700 shares — an estimated $9.92M sold.

FundX Investment Group first reported a position in VTV in Q2 2013 and held it in 1 quarter. The position peaked at $9.92M in Q2 2013. 228 funds tracked by Wall St. Rank hold VTV as of Q3 2013.

  • FundX Investment Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2013 after selling out during the quarter.
  • FundX Investment Group sold 146,700 Vanguard Morningstar Value ETF shares in Q3 2013, an estimated $9.92M.
  • FundX Investment Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 1 quarter.
  • FundX Investment Group's Vanguard Morningstar Value ETF position peaked at $9.92M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2013.

Based on FundX Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.