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Grandfield & Dodd’s Vanguard Value ETF VTV Stock Holding History

Grandfield & Dodd’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
Q1 		– Sell
-8,075
Closed -$658K – 171
2015
Q4 		$658K Hold
8,075
– – 0.1% 96
2015
Q3 		$620K Hold
8,075
– – 0.1% 97
2015
Q2 		$673K Buy
+8,075
New +$688K 0.1% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grandfield & Dodd's VTV Position: Q1 2016 in Review

Grandfield & Dodd sold out of Vanguard Value ETF (VTV) in Q1 2016, closing a stake of 8,075 shares — an estimated $658K sold.

Grandfield & Dodd first reported a position in VTV in Q2 2015 and held it in 3 quarters. The position peaked at $673K in Q2 2015. 401 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

  • Grandfield & Dodd reported no remaining Vanguard Value ETF position as of Q1 2016 after selling out during the quarter.
  • Grandfield & Dodd sold 8,075 Vanguard Value ETF shares in Q1 2016, an estimated $658K.
  • Grandfield & Dodd first reported a position in Vanguard Value ETF in Q2 2015 and held it in 3 quarters.
  • Grandfield & Dodd's Vanguard Value ETF position peaked at $673K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2016.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.