Geneva Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Geneva Advisors’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
2017 Q2	$542K	Sell	5,612 -302	-5%	-$28.9K	0.01%	494
2017 Q1	$564K	Buy	5,914 +1,834	+45%	+$175K	0.01%	478
2016 Q4	$379K	Buy	4,080 +530	+15%	+$47.5K	0.01%	536
2016 Q3	$309K	Buy	+3,550	New	+$309K	0.01%	571
2014 Q1	–	Sell	-3,643	Closed	-$278K	–	703
2013 Q4	$278K	Sell	3,643 -195	-5%	-$14.4K	0.01%	416
2013 Q3	$268K	Sell	3,838 -70	-2%	-$4.93K	0.01%	412
2013 Q2	$264K	Buy	+3,908	New	+$264K	0.01%	356

Other funds holding VTV

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

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

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

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

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Geneva Advisors's VTV Position: Q2 2017 in Review

Geneva Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2017, selling an estimated $28.9K and leaving 5,612 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #494.

Geneva Advisors first reported a position in VTV in Q2 2013 and has held it in 7 quarters since. The position peaked at $564K in Q1 2017. 585 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

Geneva Advisors held 5,612 shares of Vanguard Morningstar Value ETF worth $542K as of Q2 2017.
Geneva Advisors sold 302 Vanguard Morningstar Value ETF shares in Q2 2017, an estimated $28.9K.
Vanguard Morningstar Value ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #494 holding.
Geneva Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 7 quarters since.
Geneva Advisors's Vanguard Morningstar Value ETF position peaked at $564K in Q1 2017.
585 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.