Haberer Registered Investment Advisor’s Vanguard Morningstar 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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor sold out of Vanguard Morningstar 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. 343 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

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

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