Lubar & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lubar & Co’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 Q4	–	Sell	-77,126	Closed	-$7.7M	–	12
2017 Q3	$7.7M	Hold	77,126	–	–	8.81%	3
2017 Q2	$7.45M	Hold	77,126	–	–	7.96%	3
2017 Q1	$7.36M	Hold	77,126	–	–	7.65%	3
2016 Q4	$7.17M	Hold	77,126	–	–	7.97%	3
2016 Q3	$6.71M	Hold	77,126	–	–	8.3%	3
2016 Q2	$6.55M	Hold	77,126	–	–	9.12%	4
2016 Q1	$6.35M	Sell	77,126 -17,100	-18%	-$1.34M	8.61%	4
2015 Q4	$7.68M	Hold	94,226	–	–	9.32%	4
2015 Q3	$7.23M	Sell	94,226 -23,500	-20%	-$1.91M	7.5%	4
2015 Q2	$9.81M	Sell	117,726 -86,400	-42%	-$7.37M	5.76%	4
2015 Q1	$17.1M	Buy	204,126 +14,645	+8%	+$1.23M	12.16%	4
2014 Q4	$16M	Sell	189,481 -33,100	-15%	-$2.73M	10.07%	4
2014 Q3	$18.1M	Buy	222,581 +24,360	+12%	+$1.99M	10.41%	3
2014 Q2	$16M	Buy	+198,221	New	+$15.7M	8.86%	5

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Lubar & Co's VTV Position: Q4 2017 in Review

Lubar & Co sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2017, closing a stake of 77,126 shares — an estimated $7.7M sold.

Lubar & Co first reported a position in VTV in Q2 2014 and held it in 14 quarters. The position peaked at $18.1M in Q3 2014. 701 funds tracked by Wall St. Rank hold VTV as of Q4 2017.

Lubar & Co reported no remaining Vanguard Morningstar Value ETF position as of Q4 2017 after selling out during the quarter.
Lubar & Co sold 77,126 Vanguard Morningstar Value ETF shares in Q4 2017, an estimated $7.7M.
Lubar & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and held it in 14 quarters.
Lubar & Co's Vanguard Morningstar Value ETF position peaked at $18.1M in Q3 2014.
701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2017.

Based on Lubar & Co's 13F filing for Q4 2017, filed 7 Feb 2018.