Investors Capital Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.87M	Sell	21,959 -342	-2%	-$28.6K	0.36%	62
2016 Q1	$1.84M	Buy	22,301 +461	+2%	+$36.1K	0.37%	62
2015 Q4	$1.78M	Sell	21,840 -92	-0.4%	-$7.54K	0.35%	58
2015 Q3	$1.68M	Sell	21,932 -5,183	-19%	-$422K	0.34%	55
2015 Q2	$2.26M	Buy	27,115 +1,154	+4%	+$98.4K	0.41%	37
2015 Q1	$2.17M	Buy	25,961 +4,188	+19%	+$352K	0.4%	39
2014 Q4	$1.84M	Buy	21,773 +1,762	+9%	+$146K	0.35%	57
2014 Q3	$1.62M	Buy	20,011 +1,015	+5%	+$82.9K	0.32%	66
2014 Q2	$1.54M	Buy	18,996 +721	+4%	+$57.1K	0.25%	104
2014 Q1	$1.43M	Buy	18,275 +743	+4%	+$56.3K	0.31%	69
2013 Q4	$1.34M	Buy	17,532 +3,262	+23%	+$240K	0.31%	74
2013 Q3	$995K	Buy	14,270 +371	+3%	+$26.1K	0.26%	109
2013 Q2	$939K	Buy	+13,899	New	+$940K	0.29%	93

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $173B AUM 20.72% 1-Year Est. Return

Investors Capital Advisory Services's VTV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2016, selling an estimated $28.6K and leaving 21,959 shares worth $1.87M. The position accounts for 0.36% of the portfolio, ranked #62.

Investors Capital Advisory Services first reported a position in VTV in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2015. 434 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

Investors Capital Advisory Services held 21,959 shares of Vanguard Morningstar Value ETF worth $1.87M as of Q2 2016.
Investors Capital Advisory Services sold 342 Vanguard Morningstar Value ETF shares in Q2 2016, an estimated $28.6K.
Vanguard Morningstar Value ETF made up 0.36% of Investors Capital Advisory Services's portfolio in Q2 2016, its #62 holding.
Investors Capital Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard Morningstar Value ETF position peaked at $2.26M in Q2 2015.
434 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.