JIR
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James Investment Research’s Vanguard 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
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
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return