JCIC Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

JCIC Asset Management’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 Q3	–	Sell	-725	Closed	-$62K	–	59
2016 Q2	$62K	Hold	725	–	–	0.02%	41
2016 Q1	$60K	Hold	725	–	–	0.02%	46
2015 Q4	$59K	Hold	725	–	–	0.02%	50
2015 Q3	$56K	Hold	725	–	–	0.01%	52
2015 Q2	$60K	Hold	725	–	–	0.01%	56
2015 Q1	$61K	Hold	725	–	–	0.01%	55
2014 Q4	$61K	Hold	725	–	–	0.01%	51
2014 Q3	$59K	Buy	+725	New	+$59.2K	0.01%	51

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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 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 22.9% 1-Year Est. Return

PPFA

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

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

JCIC Asset Management's VTV Position: Q3 2016 in Review

JCIC Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2016, closing a stake of 725 shares — an estimated $62K sold.

JCIC Asset Management first reported a position in VTV in Q3 2014 and held it in 8 quarters. The position peaked at $62K in Q2 2016. 441 funds tracked by Wall St. Rank hold VTV as of Q3 2016.

JCIC Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2016 after selling out during the quarter.
JCIC Asset Management sold 725 Vanguard Morningstar Value ETF shares in Q3 2016, an estimated $62K.
JCIC Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and held it in 8 quarters.
JCIC Asset Management's Vanguard Morningstar Value ETF position peaked at $62K in Q2 2016.
441 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2016.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.