Gerstein Fisher’s Vanguard Value ETF VTV Stock Holding History

Gerstein Fisher’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 Q3	$3.79M	Buy	43,556 +4,298	+11%	+$374K	0.47%	39
2016 Q2	$3.34M	Buy	39,258 +3,701	+10%	+$309K	0.44%	42
2016 Q1	$2.93M	Buy	35,557 +4,193	+13%	+$329K	0.4%	45
2015 Q4	$2.56M	Buy	31,364 +9,088	+41%	+$745K	0.36%	48
2015 Q3	$1.71M	Buy	22,276 +5,155	+30%	+$419K	0.26%	78
2015 Q2	$1.43M	Buy	17,121 +3,577	+26%	+$305K	0.23%	99
2015 Q1	$1.13M	Buy	+13,544	New	+$1.14M	0.19%	121

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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 $374B AUM 17.66% 1-Year Est. Return

PPFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gerstein Fisher's VTV Position: Q3 2016 in Review

Gerstein Fisher increased its Vanguard Value ETF (VTV) stake by 11% in Q3 2016, buying an estimated $374K and bringing the position to 43,556 shares worth $3.79M. The position accounts for 0.47% of the portfolio, ranked #39.

Gerstein Fisher first reported a position in VTV in Q1 2015 and has held it in 7 quarters since. 441 funds tracked by Wall St. Rank hold VTV as of Q3 2016.

Gerstein Fisher held 43,556 shares of Vanguard Value ETF worth $3.79M as of Q3 2016.
Gerstein Fisher bought 4,298 Vanguard Value ETF shares in Q3 2016, an estimated $374K.
Vanguard Value ETF made up 0.47% of Gerstein Fisher's portfolio in Q3 2016, its #39 holding.
Gerstein Fisher first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 7 quarters since.
441 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.