Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$368K	Buy	3,856 +359	+10%	+$34.2K	0.12%	164
2016 Q4	$325K	Buy	3,497 +1,576	+82%	+$141K	0.12%	164
2016 Q3	$167K	Buy	1,921 +2	+0.1%	+$174	0.06%	255
2016 Q2	$163K	Buy	+1,919	New	+$160K	0.06%	246
2016 Q1	–	Sell	-1,591	Closed	-$130K	–	1332
2015 Q4	$130K	Hold	1,591	–	–	0.06%	248
2015 Q3	$122K	Hold	1,591	–	–	0.05%	248
2015 Q2	$133K	Hold	1,591	–	–	0.05%	247
2015 Q1	$133K	Buy	+1,591	New	+$134K	0.06%	244

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 $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PPFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VTV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q1 2017, buying an estimated $34.2K and bringing the position to 3,856 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #164.

Integrated Wealth Management (Palm Desert) first reported a position in VTV in Q1 2015 and has held it in 8 quarters since. 559 funds tracked by Wall St. Rank hold VTV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,856 shares of Vanguard Morningstar Value ETF worth $368K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 359 Vanguard Morningstar Value ETF shares in Q1 2017, an estimated $34.2K.
Vanguard Morningstar Value ETF made up 0.12% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #164 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 8 quarters since.
559 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.