GLRA
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Gerald L. Ray & Associates’s Vanguard Value ETF VTV Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.29M Sell
12,966
-471
-4% -$46.1K 0.16% 129
2017
Q2 		$1.3M Buy
13,437
+237
+2% +$22.7K 0.17% 126
2017
Q1 		$1.26M Sell
13,200
-1,873
-12% -$178K 0.17% 121
2016
Q4 		$1.4M Buy
15,073
+350
+2% +$31.3K 0.2% 109
2016
Q3 		$1.28M Buy
14,723
+10,895
+285% +$949K 0.19% 114
2016
Q2 		$325K Buy
3,828
+182
+5% +$15.2K 0.05% 235
2016
Q1 		$300K Hold
3,646
– – 0.05% 237
2015
Q4 		$297K Hold
3,646
– – 0.05% 230
2015
Q3 		$280K Sell
3,646
-1,354
-27% -$110K 0.05% 240
2015
Q2 		$417K Sell
5,000
-494
-9% -$42.1K 0.06% 222
2015
Q1 		$460K Sell
5,494
-300
-5% -$25.2K 0.07% 215
2014
Q4 		$490K Sell
5,794
-919
-14% -$75.9K 0.08% 205
2014
Q3 		$545K Buy
6,713
+1,476
+28% +$121K 0.09% 187
2014
Q2 		$424K Hold
5,237
– – 0.07% 214
2014
Q1 		$409K Sell
5,237
-100
-2% -$7.58K 0.07% 210
2013
Q4 		$408K Hold
5,337
– – 0.08% 202
2013
Q3 		$372K Sell
5,337
-349
-6% -$24.6K 0.08% 198
2013
Q2 		$384K Buy
+5,686
New +$385K 0.09% 181

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Gerald L. Ray & Associates's VTV Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Vanguard Value ETF (VTV) stake by 3.5% in Q3 2017, selling an estimated $46.1K and leaving 12,966 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #129.

Gerald L. Ray & Associates first reported a position in VTV in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2016. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • Gerald L. Ray & Associates held 12,966 shares of Vanguard Value ETF worth $1.29M as of Q3 2017.
  • Gerald L. Ray & Associates sold 471 Vanguard Value ETF shares in Q3 2017, an estimated $46.1K.
  • Vanguard Value ETF made up 0.16% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #129 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Vanguard Value ETF position peaked at $1.4M in Q4 2016.
  • 583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.