Ibbotson Associates’s Vanguard Value ETF VTV Stock Holding History

Ibbotson Associates’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 Q4	$20.7M	Buy	254,160 +14,266	+6%	+$1.17M	10.72%	3
2015 Q3	$18.4M	Buy	239,894 +23,809	+11%	+$1.94M	10.95%	3
2015 Q2	$18M	Sell	216,085 -3,047	-1%	-$260K	12.13%	2
2015 Q1	$18.3M	Buy	219,132 +13,377	+7%	+$1.12M	14.16%	3
2014 Q4	$17.4M	Buy	205,755 +19,697	+11%	+$1.63M	16.47%	1
2014 Q3	$15.1M	Buy	186,058 +63,666	+52%	+$5.2M	16.89%	1
2014 Q2	$9.91M	Buy	122,392 +29,388	+32%	+$2.33M	13.61%	1
2014 Q1	$7.26M	Buy	93,004 +12,698	+16%	+$962K	11.72%	2
2013 Q4	$6.13M	Buy	80,306 +24,046	+43%	+$1.77M	13.47%	2
2013 Q3	$3.95M	Buy	56,260 +26,156	+87%	+$1.84M	13.56%	2
2013 Q2	$2.04M	Buy	+30,104	New	+$2.04M	11.38%	3

Other funds holding VTV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ibbotson Associates's VTV Position: Q4 2015 in Review

Ibbotson Associates increased its Vanguard Value ETF (VTV) stake by 5.9% in Q4 2015, buying an estimated $1.17M and bringing the position to 254,160 shares worth $20.7M. The position accounts for 10.72% of the portfolio, ranked #3.

Ibbotson Associates first reported a position in VTV in Q2 2013 and has held it in 11 quarters since. 390 funds tracked by Wall St. Rank hold VTV as of Q4 2015.

Ibbotson Associates held 254,160 shares of Vanguard Value ETF worth $20.7M as of Q4 2015.
Ibbotson Associates bought 14,266 Vanguard Value ETF shares in Q4 2015, an estimated $1.17M.
Vanguard Value ETF made up 10.72% of Ibbotson Associates's portfolio in Q4 2015, its #3 holding.
Ibbotson Associates first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 11 quarters since.
390 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.