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Investment Centers of America’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investment Centers of America’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
-2,059
Closed -$218K – 3
2017
Q4 		$218K Sell
2,059
-489,543
-100% -$50.5M 30.62% 3
2017
Q3 		$49.1M Buy
491,602
+32,218
+7% +$3.15M 3.6% 2
2017
Q2 		$44.4M Buy
459,384
+87,625
+24% +$8.39M 3.35% 2
2017
Q1 		$35.4M Buy
371,759
+26,668
+8% +$2.54M 2.73% 2
2016
Q4 		$32.1M Buy
345,091
+18,823
+6% +$1.69M 2.74% 2
2016
Q3 		$28.4M Buy
326,268
+11,707
+4% +$1.02M 2.94% 2
2016
Q2 		$26.7M Sell
314,561
-20,029
-6% -$1.67M 3% 2
2016
Q1 		$27.6M Buy
334,590
+38,737
+13% +$3.04M 3.07% 2
2015
Q4 		$24.1M Buy
295,853
+57,912
+24% +$4.74M 3.15% 1
2015
Q3 		$18.3M Buy
237,941
+8,930
+4% +$726K 2.78% 2
2015
Q2 		$19.1M Buy
229,011
+20,944
+10% +$1.79M 2.89% 2
2015
Q1 		$17.4M Buy
208,067
+192,473
+1,234% +$16.2M 2.57% 2
2014
Q4 		$1.32M Sell
15,594
-179,594
-92% -$14.8M 0.28% 102
2014
Q3 		$15.9M Buy
195,188
+19,249
+11% +$1.57M 2.81% 2
2014
Q2 		$14.3M Buy
175,939
+33,852
+24% +$2.68M 3.25% 1
2014
Q1 		$9.97M Buy
142,087
+128,370
+936% +$9.72M 2.08% 4
2013
Q4 		$965K Sell
13,717
-128,370
-90% -$9.45M 0.46% 54
2013
Q3 		$9.97M Buy
142,087
+19,932
+16% +$1.4M 2.02% 5
2013
Q2 		$8.27M Buy
+122,155
New +$8.26M 2.27% 3

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 $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Investment Centers of America's VTV Position: Q1 2018 in Review

Investment Centers of America sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2018, closing a stake of 2,059 shares — an estimated $218K sold.

Investment Centers of America first reported a position in VTV in Q2 2013 and held it in 19 quarters. The position peaked at $49.1M in Q3 2017. 717 funds tracked by Wall St. Rank hold VTV as of Q1 2018.

  • Investment Centers of America reported no remaining Vanguard Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
  • Investment Centers of America sold 2,059 Vanguard Morningstar Value ETF shares in Q1 2018, an estimated $218K.
  • Investment Centers of America first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 19 quarters.
  • Investment Centers of America's Vanguard Morningstar Value ETF position peaked at $49.1M in Q3 2017.
  • 717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2018.

Based on Investment Centers of America's 13F filing for Q1 2018.