James Investment Research’s Vanguard Morningstar Value ETF VTV Stock Holding History

James Investment Research’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 Q3	–	Sell	-350	Closed	-$29K	–	505
2015 Q2	$29K	Hold	350	–	–	﹤0.01%	399
2015 Q1	$29K	Hold	350	–	–	﹤0.01%	414
2014 Q4	$30K	Hold	350	–	–	﹤0.01%	413
2014 Q3	$28K	Hold	350	–	–	﹤0.01%	420
2014 Q2	$28K	Sell	350 -408	-54%	-$32.3K	﹤0.01%	413
2014 Q1	$59K	Sell	758 -650	-46%	-$49.2K	﹤0.01%	369
2013 Q4	$108K	Sell	1,408 -729	-34%	-$53.7K	﹤0.01%	339
2013 Q3	$149K	Buy	2,137 +1,729	+424%	+$122K	0.01%	316
2013 Q2	$28K	Buy	+408	New	+$27.6K	﹤0.01%	391

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAIM

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

James Investment Research's VTV Position: Q3 2015 in Review

James Investment Research sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2015, closing a stake of 350 shares — an estimated $29K sold.

James Investment Research first reported a position in VTV in Q2 2013 and held it in 9 quarters. The position peaked at $149K in Q3 2013. 342 funds tracked by Wall St. Rank hold VTV as of Q3 2015.

James Investment Research reported no remaining Vanguard Morningstar Value ETF position as of Q3 2015 after selling out during the quarter.
James Investment Research sold 350 Vanguard Morningstar Value ETF shares in Q3 2015, an estimated $29K.
James Investment Research first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 9 quarters.
James Investment Research's Vanguard Morningstar Value ETF position peaked at $149K in Q3 2013.
342 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.