Huntington Steele’s Vanguard Value ETF VTV Stock Holding History

Huntington Steele’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
2015 Q1	–	Sell	-10,602	Closed	-$896K	–	64
2014 Q4	$896K	Hold	10,602	–	–	0.37%	32
2014 Q3	$861K	Hold	10,602	–	–	0.36%	33
2014 Q2	$858K	Hold	10,602	–	–	0.36%	32
2014 Q1	$828K	Hold	10,602	–	–	0.38%	31
2013 Q4	$810K	Hold	10,602	–	–	0.36%	32
2013 Q3	$740K	Hold	10,602	–	–	0.38%	31
2013 Q2	$718K	Buy	+10,602	New	+$717K	0.39%	32

Other funds holding VTV

MAA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AUIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Huntington Steele's VTV Position: Q1 2015 in Review

Huntington Steele sold out of Vanguard Value ETF (VTV) in Q1 2015, closing a stake of 10,602 shares — an estimated $896K sold.

Huntington Steele first reported a position in VTV in Q2 2013 and held it in 7 quarters. The position peaked at $896K in Q4 2014. 344 funds tracked by Wall St. Rank hold VTV as of Q1 2015.

Huntington Steele reported no remaining Vanguard Value ETF position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 10,602 Vanguard Value ETF shares in Q1 2015, an estimated $896K.
Huntington Steele first reported a position in Vanguard Value ETF in Q2 2013 and held it in 7 quarters.
Huntington Steele's Vanguard Value ETF position peaked at $896K in Q4 2014.
344 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.