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Kissinger Financial Services’s Vanguard Value ETF VTV Stock Holding History

Kissinger Financial 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
2017
Q2 		$5.23M Sell
54,202
-2,053
-4% -$196K 5.21% 2
2017
Q1 		$5.37M Sell
56,255
-332
-0.6% -$31.6K 5.53% 2
2016
Q4 		$5.26M Buy
56,587
+23,192
+69% +$2.08M 5.51% 2
2016
Q3 		$2.91M Buy
+33,395
New +$2.91M 3.17% 7

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Kissinger Financial Services's VTV Position: Q2 2017 in Review

Kissinger Financial Services reduced its Vanguard Value ETF (VTV) stake by 3.6% in Q2 2017, selling an estimated $196K and leaving 54,202 shares worth $5.23M. The position accounts for 5.21% of the portfolio, ranked #2.

Kissinger Financial Services first reported a position in VTV in Q3 2016 and has held it in 4 quarters since. The position peaked at $5.37M in Q1 2017. 584 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

  • Kissinger Financial Services held 54,202 shares of Vanguard Value ETF worth $5.23M as of Q2 2017.
  • Kissinger Financial Services sold 2,053 Vanguard Value ETF shares in Q2 2017, an estimated $196K.
  • Vanguard Value ETF made up 5.21% of Kissinger Financial Services's portfolio in Q2 2017, its #2 holding.
  • Kissinger Financial Services first reported a position in Vanguard Value ETF in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's Vanguard Value ETF position peaked at $5.37M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.