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Horan Capital Management’s Vanguard Value ETF VTV Stock Holding History

Horan Capital Management’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 		– Sell
-1,117
Closed -$107K – 79
2017
Q2 		$107K Buy
+1,117
New +$107K 0.02% 67

Other funds holding VTV

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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 $16.5B AUM 19.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Horan Capital Management's VTV Position: Q3 2017 in Review

Horan Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2017, closing a stake of 1,117 shares — an estimated $107K sold.

Horan Capital Management first reported a position in VTV in Q2 2017 and held it in 1 quarter. The position peaked at $107K in Q2 2017. 583 funds tracked by Wall St. Rank hold VTV as of Q3 2017.

  • Horan Capital Management reported no remaining Vanguard Value ETF position as of Q3 2017 after selling out during the quarter.
  • Horan Capital Management sold 1,117 Vanguard Value ETF shares in Q3 2017, an estimated $107K.
  • Horan Capital Management first reported a position in Vanguard Value ETF in Q2 2017 and held it in 1 quarter.
  • Horan Capital Management's Vanguard Value ETF position peaked at $107K in Q2 2017.
  • 583 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2017.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.