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Haberer Registered Investment Advisor’s Vanguard Value ETF VTV Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-100
Closed -$8K – 377
2014
Q3 		$8K Hold
100
– – ﹤0.01% 295
2014
Q2 		$8K Hold
100
– – ﹤0.01% 297
2014
Q1 		$8K Hold
100
– – ﹤0.01% 290
2013
Q4 		$8K Sell
100
-100
-50% -$7.37K ﹤0.01% 289
2013
Q3 		$14K Hold
200
– – 0.01% 259
2013
Q2 		$14K Buy
+200
New +$13.5K ﹤0.01% 292

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Haberer Registered Investment Advisor's VTV Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Vanguard Value ETF (VTV) in Q4 2014, closing a stake of 100 shares — an estimated $8K sold.

Haberer Registered Investment Advisor first reported a position in VTV in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2013. 342 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Vanguard Value ETF position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 100 Vanguard Value ETF shares in Q4 2014, an estimated $8K.
  • Haberer Registered Investment Advisor first reported a position in Vanguard Value ETF in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Vanguard Value ETF position peaked at $14K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.