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Liberty Mutual Group Asset Management’s Vanguard Value ETF VTV Stock Holding History

Liberty Mutual Group 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
Q2 		– Sell
-6,190
Closed -$510K – 1036
2016
Q1 		$510K Buy
+6,190
New +$485K 0.02% 877

Other funds holding VTV

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's VTV Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Vanguard Value ETF (VTV) in Q2 2016, closing a stake of 6,190 shares — an estimated $510K sold.

Liberty Mutual Group Asset Management first reported a position in VTV in Q1 2016 and held it in 1 quarter. The position peaked at $510K in Q1 2016. 433 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining Vanguard Value ETF position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,190 Vanguard Value ETF shares in Q2 2016, an estimated $510K.
  • Liberty Mutual Group Asset Management first reported a position in Vanguard Value ETF in Q1 2016 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Vanguard Value ETF position peaked at $510K in Q1 2016.
  • 433 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.