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Hoxton Financial’s Vanguard Value ETF VTV Stock Holding History

Hoxton Financial’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 		$20K Buy
+242
New +$19K 0.01% 204
2015
Q3 		– Sell
-192
Closed -$16K – 377
2015
Q2 		$16K Buy
+192
New +$16.4K 0.01% 210

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

Hoxton Financial's VTV Position: Q1 2016 in Review

Hoxton Financial opened a new position in Vanguard Value ETF (VTV) in Q1 2016: 242 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #204 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in VTV as recently as Q2 2015.

Hoxton Financial first reported a position in VTV in Q2 2015 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold VTV as of Q1 2016.

  • Hoxton Financial held 242 shares of Vanguard Value ETF worth $20K as of Q1 2016.
  • Vanguard Value ETF was a new Hoxton Financial position in Q1 2016.
  • Vanguard Value ETF made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #204 holding.
  • Hoxton Financial first reported a position in Vanguard Value ETF in Q2 2015 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.