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IFC Holdings’s Vanguard Value ETF VTV Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-727,440
Closed -$77.3M – 426
2017
Q4 		$77.3M Sell
727,440
-29,855
-4% -$3.08M 5.31% 2
2017
Q3 		$75.6M Buy
757,295
+48,380
+7% +$4.73M 5.27% 2
2017
Q2 		$68.4M Buy
708,915
+76,694
+12% +$7.34M 5.24% 2
2017
Q1 		$60.3M Buy
632,221
+15,979
+3% +$1.52M 5.3% 3
2016
Q4 		$57.3M Buy
616,242
+25,490
+4% +$2.28M 5.71% 3
2016
Q3 		$51.4M Buy
590,752
+41,329
+8% +$3.6M 5.42% 3
2016
Q2 		$46.7M Buy
549,423
+44,007
+9% +$3.68M 5.27% 3
2016
Q1 		$41.9M Buy
505,416
+34,450
+7% +$2.7M 5.27% 3
2015
Q4 		$38.4M Buy
470,966
+58,469
+14% +$4.79M 5.11% 2
2015
Q3 		$31.8M Sell
412,497
-27,270
-6% -$2.22M 4.84% 3
2015
Q2 		$37.4M Buy
439,767
+48,708
+12% +$4.15M 5.41% 2
2015
Q1 		$32.5M Buy
391,059
+13,083
+3% +$1.1M 4.95% 2
2014
Q4 		$32.4M Buy
377,976
+14,244
+4% +$1.18M 5.34% 2
2014
Q3 		$29.5M Buy
363,732
+31,713
+10% +$2.59M 5.33% 2
2014
Q2 		$26.9M Buy
332,019
+31,591
+11% +$2.5M 4.92% 2
2014
Q1 		$23.3M Buy
300,428
+18,211
+6% +$1.38M 4.8% 2
2013
Q4 		$21.5M Buy
282,217
+24,675
+10% +$1.82M 4.54% 2
2013
Q3 		$18.1M Buy
257,542
+33,514
+15% +$2.36M 3.93% 2
2013
Q2 		$15.1M Buy
+224,028
New +$15.2M 3.62% 2

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

IFC Holdings's VTV Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Value ETF (VTV) in Q1 2018, closing a stake of 727,440 shares — an estimated $77.3M sold.

IFC Holdings first reported a position in VTV in Q2 2013 and held it in 19 quarters. The position peaked at $77.3M in Q4 2017. 716 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • IFC Holdings reported no remaining Vanguard Value ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 727,440 Vanguard Value ETF shares in Q1 2018, an estimated $77.3M.
  • IFC Holdings first reported a position in Vanguard Value ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Vanguard Value ETF position peaked at $77.3M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.