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Liberty Mutual Group Asset Management’s Vanguard Morningstar 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

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Fidelity Investments
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PPFA
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 Morningstar 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. 434 funds tracked by Wall St. Rank hold VTV as of Q2 2016.

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

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